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
2526
$1K ﹤0.01%
68
-320
2527
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+21
2528
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5
-3
2529
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2530
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27
2531
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2532
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22
2533
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19
-61
2534
$1K ﹤0.01%
+84
2535
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78
-782
2536
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+39
2537
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+78
2538
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47
2539
$1K ﹤0.01%
+38
2540
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+14
2541
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72
-5
2542
$1K ﹤0.01%
45
-10,359
2543
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153
2544
$1K ﹤0.01%
+35
2545
$1K ﹤0.01%
68
2546
$1K ﹤0.01%
30
2547
$1K ﹤0.01%
+73
2548
$1K ﹤0.01%
28
-14
2549
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11
2550
$1K ﹤0.01%
40
-39
100 101
102
103 104