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
$0 ﹤0.01%
3
-9
2752
– –
-68
2753
– –
-100
2754
– –
-33
2755
– –
-1,000
2756
$0 ﹤0.01%
3
2757
$0 ﹤0.01%
4
2758
– –
-5,495
2759
– –
0
2760
$0 ﹤0.01%
4
-1
2761
– –
-650
2762
– –
0
2763
– –
-46
2764
– –
-2,384
2765
– –
-2,400
2766
$0 ﹤0.01%
+1
2767
$0 ﹤0.01%
+11
2768
$0 ﹤0.01%
844
2769
– –
0
2770
– –
-121
2771
– –
0
2772
$0 ﹤0.01%
47
2773
– –
-98
2774
$0 ﹤0.01%
2
2775
$0 ﹤0.01%
13
109 110
111
112 113