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
3726
– –
-1,250
3727
– –
-23
3728
– –
-3,589
3729
– –
-5,127
3730
– –
-33
3731
– –
-67
3732
– –
-2,314
3733
– –
-125
3734
– –
-62
3735
– –
-1
3736
– –
-5,031
3737
– –
-1,287
3738
– –
-339
3739
– –
-2,000
3740
– –
-3
3741
– –
-50
3742
– –
-145
3743
– –
-33
3744
– –
-7,758
3745
– –
-525
3746
– –
-74
3747
– –
-608
3748
– –
-671
3749
– –
-75
3750
– –
-2,062
148 149
150
151 152