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
1451
$5.3K ﹤0.01%
85,000
+8,650
1452
$3.47K ﹤0.01%
10,900
1453
– –
-1
1454
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-2,020
1455
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-10
1456
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-115
1457
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1458
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-4,645
1459
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0
1460
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1461
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-100
1462
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-875
1463
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-250
1464
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-25
1465
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-1,300
1466
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-1,094
1467
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-74,814
1468
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-125
1469
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-50
1470
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-2,997
1471
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-1,427
1472
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-1,119
1473
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-59
1474
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-4,305
1475
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-5,915
57 58
59
60 61