ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3426
-5,234
3427
-150
3428
-137
3429
-3,413
3430
-296
3431
-1,582
3432
-350
3433
-3
3434
-78
3435
-1,000
3436
-3
3437
-1,106
3438
-2,001
3439
-2,352
3440
-2,116
3441
-500
3442
-990
3443
-327
3444
-1
3445
-2,070
3446
-4,763
3447
-499
3448
-1,420
3449
-5,628
3450
-624