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
2551
$1K ﹤0.01%
182
-47
2552
$1K ﹤0.01%
195
2553
$1K ﹤0.01%
56
-44
2554
$1K ﹤0.01%
22
2555
$1K ﹤0.01%
+26
2556
$1K ﹤0.01%
+20
2557
$1K ﹤0.01%
38
-2,272
2558
$1K ﹤0.01%
+22
2559
$1K ﹤0.01%
+46
2560
$1K ﹤0.01%
116
-265
2561
$1K ﹤0.01%
103
2562
$1K ﹤0.01%
+54
2563
$1K ﹤0.01%
66
2564
$1K ﹤0.01%
29
2565
$1K ﹤0.01%
150
2566
$1K ﹤0.01%
300
+100
2567
$1K ﹤0.01%
58
-12
2568
$1K ﹤0.01%
125
2569
$1K ﹤0.01%
250
2570
$1K ﹤0.01%
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