ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$5.44M
2
+$3.56M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M

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
2801
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-1,672
2802
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-9,610
2803
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-300
2804
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-12,946
2805
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2806
$0 ﹤0.01%
31
-331
2807
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-1,700
2808
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2
2809
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-500
2810
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4
2811
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2812
$0 ﹤0.01%
4
-2,448
2813
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-3
2814
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-91
2815
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-92
2816
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2817
$0 ﹤0.01%
3
2818
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0
2819
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-27
2820
$0 ﹤0.01%
5
-273
2821
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-13,200
2822
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-14
2823
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-2,576
2824
$0 ﹤0.01%
15
2825
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110 111 112
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