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
3751
– –
-150
3752
– –
-191
3753
– –
-6,080
3754
– –
-3,934
3755
– –
-289
3756
– –
-79
3757
– –
-260
3758
– –
-250
3759
– –
-1,439
3760
– –
-3,740
3761
– –
-86
3762
– –
-9,317
3763
– –
-2
3764
– –
-1,700
3765
– –
-115
3766
– –
-2,271
3767
– –
-3,140
3768
– –
-196
3769
– –
-615
3770
– –
-100
3771
– –
-476
3772
– –
-200
3773
– –
-1,037
3774
– –
-38
3775
– –
-154
149 150
151
152 153