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
3751
-1,104
3752
-199
3753
-2,266
3754
-300
3755
-1,024
3756
-363
3757
-242
3758
-7,341
3759
-42
3760
-1,325
3761
-4,249
3762
-235
3763
-330
3764
-9,100
3765
-225
3766
-156
3767
-1,537
3768
-431
3769
-810
3770
-856
3771
-1,635
3772
0
3773
-88
3774
-90
3775
-18