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
2551
$1K ﹤0.01%
22
2552
$1K ﹤0.01%
+26
2553
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+20
2554
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38
-2,272
2555
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+22
2556
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+46
2557
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116
-265
2558
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103
2559
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+54
2560
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66
2561
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2562
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150
2563
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300
+100
2564
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58
-12
2565
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125
2566
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250
2567
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280
+104
2568
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2569
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2570
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58
2571
$1K ﹤0.01%
51
-207
2572
$1K ﹤0.01%
102
-93
2573
$1K ﹤0.01%
1,835
2574
$1K ﹤0.01%
105
-1,450
2575
$1K ﹤0.01%
+40
101 102
103
104 105