We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,932
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-3,304
2627
– –
-1,645
2628
– –
-573
2629
– –
-84
2630
– –
-168
2631
– –
-644
2632
– –
-3,000
2633
– –
-782
2634
– –
-213
2635
– –
-50
2636
– –
-853
2637
– –
-486
2638
– –
-371
2639
– –
-1
2640
– –
-1,838
2641
– –
-3,460
2642
– –
-14
2643
– –
-465
2644
– –
-103
2645
– –
-2,400
2646
– –
-5
2647
– –
-1,777
2648
– –
-1,160
2649
– –
-525
2650
– –
-1,856
104 105
106
107 108