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
426
$2.22M 0.05%
30,678
+8,839
427
$2.21M 0.05%
10,393
+1,869
428
$2.21M 0.05%
43,992
+8,126
429
$2.2M 0.05%
18,099
+71
430
$2.2M 0.05%
31,492
+3,320
431
$2.19M 0.05%
86,634
-1,707
432
$2.19M 0.05%
17,728
+47
433
$2.19M 0.05%
53,269
+13,202
434
$2.17M 0.05%
32,431
+2,413
435
$2.17M 0.05%
20,686
-1,370
436
$2.17M 0.05%
67,380
-65,357
437
$2.16M 0.05%
117,882
-66,697
438
$2.16M 0.05%
30,048
+214
439
$2.16M 0.05%
10,839
+363
440
$2.15M 0.05%
19,884
+2,715
441
$2.15M 0.05%
8,127
-233
442
$2.14M 0.05%
98,542
-22,657
443
$2.12M 0.05%
92,239
+37,857
444
$2.11M 0.05%
+85,091
445
$2.1M 0.05%
12,146
+4,316
446
$2.09M 0.05%
29,910
-1,677
447
$2.08M 0.05%
35,912
-14,628
448
$2.06M 0.05%
24,204
+13,114
449
$2.03M 0.05%
40,238
+14,247
450
$2.03M 0.05%
25,284
+2,026
16 17
18
19 20