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
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.56M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M

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
2501
$1K ﹤0.01%
+32
2502
$1K ﹤0.01%
255
-318
2503
$1K ﹤0.01%
14
-1,168
2504
$1K ﹤0.01%
96
-32
2505
$1K ﹤0.01%
136
-87
2506
$1K ﹤0.01%
8
2507
$1K ﹤0.01%
294
+1
2508
$1K ﹤0.01%
+106
2509
$1K ﹤0.01%
305
2510
$1K ﹤0.01%
+100
2511
$1K ﹤0.01%
+157
2512
$1K ﹤0.01%
10
2513
$1K ﹤0.01%
+44
2514
$1K ﹤0.01%
+94
2515
$1K ﹤0.01%
100
2516
$1K ﹤0.01%
+19
2517
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110
2518
$1K ﹤0.01%
50
-50
2519
$1K ﹤0.01%
24
+2
2520
$1K ﹤0.01%
15
2521
$1K ﹤0.01%
+30
2522
$1K ﹤0.01%
68
2523
$1K ﹤0.01%
100
+50
2524
$1K ﹤0.01%
68
-320
2525
$1K ﹤0.01%
+21
99 100
101
102 103