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
651
$1.09M 0.02%
48,935
+46,435
652
$1.08M 0.02%
22,741
+13,408
653
$1.08M 0.02%
60,030
-67,065
654
$1.08M 0.02%
8,035
-1,589
655
$1.08M 0.02%
27,518
+4,904
656
$1.08M 0.02%
54,430
+26
657
$1.07M 0.02%
12,466
+3,781
658
$1.07M 0.02%
29,237
-4,744
659
$1.07M 0.02%
24,727
+23,157
660
$1.07M 0.02%
44,810
-647
661
$1.07M 0.02%
37,527
+2,536
662
$1.06M 0.02%
3,703
+16
663
$1.06M 0.02%
12,929
+8,978
664
$1.05M 0.02%
11,120
-1,485
665
$1.05M 0.02%
15,878
+1,929
666
$1.04M 0.02%
20,763
+636
667
$1.04M 0.02%
15,187
+2,610
668
$1.04M 0.02%
8,204
+457
669
$1.04M 0.02%
32,617
+663
670
$1.04M 0.02%
7,927
-1,194
671
$1.04M 0.02%
34,370
+11,435
672
$1.04M 0.02%
+25,609
673
$1.03M 0.02%
17,900
+946
674
$1.03M 0.02%
10,225
+7,992
675
$1.03M 0.02%
44,636
+16,368
25 26
27
28 29