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
2501
$1K ﹤0.01%
15
2502
$1K ﹤0.01%
60
2503
$1K ﹤0.01%
142
2504
$1K ﹤0.01%
+32
2505
$1K ﹤0.01%
255
-318
2506
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96
-32
2507
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136
-87
2508
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8
2509
$1K ﹤0.01%
294
+1
2510
$1K ﹤0.01%
+106
2511
$1K ﹤0.01%
305
2512
$1K ﹤0.01%
+100
2513
$1K ﹤0.01%
+157
2514
$1K ﹤0.01%
10
2515
$1K ﹤0.01%
+44
2516
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+94
2517
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100
2518
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2519
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110
2520
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50
-50
2521
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24
+2
2522
$1K ﹤0.01%
15
2523
$1K ﹤0.01%
+30
2524
$1K ﹤0.01%
68
2525
$1K ﹤0.01%
100
+50
99 100
101
102 103