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
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
3
2603
– –
-60
2604
– –
-5,124
2605
– –
-955
2606
– –
-1,663
2607
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-5,039
2608
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-104
2609
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-150
2610
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-2,595
2611
$0 ﹤0.01%
+100
2612
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-1,077
2613
$0 ﹤0.01%
8
+4
2614
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-7
2615
$0 ﹤0.01%
39
2616
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2617
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210
2618
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-1,000
2619
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49
2620
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-2,272
2621
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0
2622
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-113
2623
$0 ﹤0.01%
4
2624
$0 ﹤0.01%
1
-4
2625
– –
-1,200
103 104
105
106 107