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
2701
– –
-500
2702
– –
-195
2703
– –
-9,382
2704
$0 ﹤0.01%
+44
2705
– –
-138
2706
– –
-797
2707
– –
-13,410
2708
$0 ﹤0.01%
+22
2709
– –
-8,700
2710
– –
-3,704
2711
$0 ﹤0.01%
5
2712
$0 ﹤0.01%
4
2713
– –
-5,220
2714
$0 ﹤0.01%
+15
2715
$0 ﹤0.01%
6
2716
– –
-817
2717
– –
-21
2718
– –
-166
2719
– –
-525
2720
$0 ﹤0.01%
+10
2721
– –
-1,122
2722
– –
-15
2723
$0 ﹤0.01%
30
-442
2724
– –
-169
2725
– –
-6,374
107 108
109
110 111