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
451
$2.02M 0.04%
10,193
+10,083
452
$2M 0.04%
11,816
+223
453
$2M 0.04%
35,397
-5,123
454
$1.98M 0.04%
7,935
-3,147
455
$1.98M 0.04%
26,490
-731
456
$1.97M 0.04%
47,823
+46,923
457
$1.97M 0.04%
+63,513
458
$1.97M 0.04%
48,185
+24,137
459
$1.95M 0.04%
17,108
+3,462
460
$1.95M 0.04%
43,493
+4,633
461
$1.95M 0.04%
15,943
+954
462
$1.93M 0.04%
44,210
+22,922
463
$1.92M 0.04%
35,818
-16,055
464
$1.92M 0.04%
42,245
+18,118
465
$1.91M 0.04%
23,812
-11,629
466
$1.9M 0.04%
5,494
+1,531
467
$1.9M 0.04%
70,024
-970
468
$1.9M 0.04%
58,196
-2,098
469
$1.89M 0.04%
45,273
+4,118
470
$1.89M 0.04%
115,596
+105,023
471
$1.88M 0.04%
33,019
+32,251
472
$1.88M 0.04%
32,027
+635
473
$1.87M 0.04%
7,700
-2,611
474
$1.87M 0.04%
20,386
-9,647
475
$1.86M 0.04%
7,150
+2,072
17 18
19
20 21