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
3776
-269
3777
-9,540
3778
-100
3779
-288
3780
-3,770
3781
-2,645
3782
-105
3783
-641
3784
-2,123
3785
-3,221
3786
-631
3787
0
3788
-54
3789
-2,087
3790
-1,044
3791
-100
3792
-1
3793
-511
3794
-50
3795
-25
3796
-1,980
3797
-100
3798
-11,450
3799
-500
3800
-1,508