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
3901
– –
-100
3902
– –
-288
3903
– –
-885
3904
– –
-3,770
3905
– –
-2,645
3906
– –
-105
3907
– –
-641
3908
– –
-2,123
3909
– –
-3,221
3910
– –
-631
3911
– –
0
3912
– –
-54
3913
– –
-2,087
3914
– –
-1,044
3915
– –
-100
3916
– –
-1
3917
– –
-511
3918
– –
-50
3919
– –
-25
3920
– –
-1,980
3921
– –
-100
3922
– –
-11,450
3923
– –
-500
3924
– –
-101
3925
– –
-6
154 155 156
157
158