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
2751
– –
-205
2752
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-2,384
2753
– –
-2,400
2754
$0 ﹤0.01%
+1
2755
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+11
2756
$0 ﹤0.01%
844
2757
– –
0
2758
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-121
2759
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0
2760
$0 ﹤0.01%
47
2761
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-98
2762
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2
2763
$0 ﹤0.01%
13
2764
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-108
2765
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0
2766
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-4,940
2767
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-45
2768
$0 ﹤0.01%
2
2769
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2770
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-1,536
2771
$0 ﹤0.01%
1
-121
2772
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2773
$0 ﹤0.01%
60
2774
$0 ﹤0.01%
5
2775
– –
-2,432
109 110
111
112 113