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
2176
0
2177
-5
2178
-1,328
2179
-5,813
2180
-3,273
2181
-4,357
2182
-689
2183
-469
2184
-264
2185
-165
2186
-1,228
2187
-200
2188
-500
2189
-100
2190
-10
2191
-110
2192
-7,416
2193
-138
2194
-100
2195
-1,153
2196
-890
2197
-5,383
2198
-60
2199
-194
2200
-2,327