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
2351
– –
-788
2352
– –
-50
2353
– –
-13
2354
– –
-240
2355
– –
-3,705
2356
– –
-160
2357
– –
-2,400
2358
– –
-5,895
2359
– –
-511
2360
– –
-450
2361
– –
-2,860
2362
– –
-1
2363
– –
-271
2364
– –
-433
2365
– –
-3,787
2366
– –
-605
2367
– –
-2,708
2368
– –
-226
2369
– –
-850
2370
– –
-219
2371
– –
-41
2372
– –
-23
2373
– –
-1,000
2374
– –
-223
2375
– –
-833
93 94
95
96 97