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
2726
$0 ﹤0.01%
3
2727
$0 ﹤0.01%
4
2728
– –
-5,495
2729
– –
0
2730
$0 ﹤0.01%
4
-1
2731
– –
-650
2732
– –
0
2733
– –
-46
2734
– –
-8,700
2735
– –
-3,704
2736
$0 ﹤0.01%
5
2737
$0 ﹤0.01%
4
2738
– –
-5,220
2739
$0 ﹤0.01%
+15
2740
$0 ﹤0.01%
6
2741
– –
-817
2742
– –
-21
2743
– –
-166
2744
– –
-525
2745
$0 ﹤0.01%
+10
2746
– –
-1,122
2747
– –
-15
2748
$0 ﹤0.01%
30
-442
2749
– –
-169
2750
– –
-6,374
108 109
110
111 112