ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
3151
-229
3152
-1,954
3153
-6,240
3154
-5,517
3155
-525
3156
-35
3157
-21
3158
-150
3159
-415
3160
-2,997
3161
-1,828
3162
-200
3163
-130
3164
-303
3165
-172
3166
-668
3167
-111
3168
-580
3169
-500
3170
-1,624
3171
-2,059
3172
-318
3173
-3,458
3174
-1
3175
-2,496