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
251
$1.33M 0.11%
26,213
+986
252
$1.33M 0.11%
21,742
+10,594
253
$1.33M 0.11%
25,560
+246
254
$1.32M 0.11%
14,481
-5,324
255
$1.32M 0.11%
86,925
-1,915
256
$1.31M 0.1%
27,146
-8,460
257
$1.31M 0.1%
16,293
+2,050
258
$1.31M 0.1%
35,048
+8,795
259
$1.31M 0.1%
39,038
+8,443
260
$1.31M 0.1%
10,982
+1,126
261
$1.3M 0.1%
29,703
+263
262
$1.29M 0.1%
112,135
+6,929
263
$1.29M 0.1%
18,031
+946
264
$1.29M 0.1%
3,701
-785
265
$1.27M 0.1%
42,150
+12,060
266
$1.27M 0.1%
9,340
+1,495
267
$1.27M 0.1%
12,321
+810
268
$1.27M 0.1%
22,452
+13,096
269
$1.27M 0.1%
17,227
-737
270
$1.27M 0.1%
18,563
+3,438
271
$1.27M 0.1%
92,940
+13,656
272
$1.27M 0.1%
72,085
+1,451
273
$1.26M 0.1%
18,748
-4,972
274
$1.26M 0.1%
44,397
-1,017
275
$1.26M 0.1%
17,224
+2,624
9 10
11
12 13