We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2301
– –
-4
2302
– –
-1,021
2303
– –
-2,650
2304
– –
-1,130
2305
– –
-34
2306
– –
-5,337
2307
– –
-12,462
2308
– –
-4,332
2309
– –
-987
2310
– –
-853
2311
– –
-1,275
2312
– –
-225
2313
– –
-1,550
2314
– –
-360
2315
– –
-1,508
2316
– –
-394
2317
– –
-25
2318
– –
-169
2319
– –
-657
2320
– –
-197
2321
– –
-85
2322
– –
-100
2323
– –
-114
2324
– –
-8
2325
– –
-1,907
91 92
93
94 95