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
2601
– –
-1,196
2602
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-460
2603
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-10
2604
– –
0
2605
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-114
2606
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-18
2607
– –
-1,300
2608
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-60
2609
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0
2610
$0 ﹤0.01%
1
2611
$0 ﹤0.01%
3
2612
– –
-60
2613
– –
-5,124
2614
– –
-955
2615
– –
-1,663
2616
– –
-5,039
2617
– –
-104
2618
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-150
2619
– –
-2,595
2620
$0 ﹤0.01%
+100
2621
– –
-1,077
2622
$0 ﹤0.01%
8
+4
2623
$0 ﹤0.01%
39
2624
– –
-41
2625
$0 ﹤0.01%
210
103 104
105
106 107