ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.57M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.2M

Sector Composition

1 Technology 9.47%
2 Financials 8.45%
3 Healthcare 6.95%
4 Industrials 6.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.12%
10,273
-17,341
227
$1.5M 0.12%
14,498
+1,770
228
$1.49M 0.12%
27,377
+4,041
229
$1.48M 0.12%
39,483
+4,836
230
$1.48M 0.12%
25,498
+2,325
231
$1.47M 0.12%
26,843
-2,788
232
$1.45M 0.12%
34,736
-3,469
233
$1.44M 0.11%
11,975
+3,554
234
$1.43M 0.11%
13,074
+2,861
235
$1.43M 0.11%
+14,624
236
$1.42M 0.11%
12,277
+122
237
$1.42M 0.11%
8,427
+1,965
238
$1.41M 0.11%
17,369
-1,793
239
$1.4M 0.11%
1,200
+100
240
$1.39M 0.11%
10,295
+1,363
241
$1.38M 0.11%
23,101
-264
242
$1.38M 0.11%
22,721
+1,115
243
$1.36M 0.11%
8,785
+374
244
$1.35M 0.11%
28,841
+3,445
245
$1.35M 0.11%
5,933
+41
246
$1.35M 0.11%
6,507
+346
247
$1.35M 0.11%
101,788
-3,991
248
$1.34M 0.11%
24,600
-4,212
249
$1.34M 0.11%
28,066
+1,048
250
$1.33M 0.11%
44,576
+4,525
8 9
10
11 12