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
2776
– –
-134
2777
– –
-1,526
2778
– –
-789
2779
– –
-151
2780
– –
-655
2781
– –
-358
2782
– –
-252
2783
– –
-1,778
2784
– –
-775
2785
– –
-407
2786
– –
-2,367
2787
– –
-2,377
2788
– –
-594
2789
– –
-1,396
2790
– –
-976
2791
– –
-120
2792
– –
-1,072
2793
– –
-3
2794
– –
-727
2795
– –
-1,144
2796
– –
-1,388
2797
– –
-2,773
2798
– –
-590
2799
– –
-2,450
2800
– –
-3,854
110 111
112
113 114