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
3251
– –
-1
3252
– –
-256
3253
– –
-92
3254
– –
-133
3255
– –
-500
3256
– –
-5,638
3257
– –
-4,522
3258
– –
-554
3259
– –
0
3260
– –
-276
3261
– –
-22
3262
– –
-314
3263
– –
-137
3264
– –
-2,284
3265
– –
-1,201
3266
– –
-1,000
3267
– –
-79
3268
– –
-3,588
3269
– –
-928
3270
– –
-41
3271
– –
-30
3272
– –
-5,099
3273
– –
-193
3274
– –
-355
3275
– –
-118
129 130
131
132 133