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
276
$1.25M 0.1%
28,604
+2,640
277
$1.24M 0.1%
12,285
+117
278
$1.24M 0.1%
66,924
+19,071
279
$1.24M 0.1%
27,038
+827
280
$1.24M 0.1%
15,851
+366
281
$1.24M 0.1%
25,127
+5,210
282
$1.24M 0.1%
5,770
-467
283
$1.23M 0.1%
16,135
+3,321
284
$1.22M 0.1%
32,394
+1,597
285
$1.22M 0.1%
36,837
+11,245
286
$1.21M 0.1%
40,723
-379
287
$1.21M 0.1%
109,007
+44,288
288
$1.2M 0.1%
5,007
+598
289
$1.2M 0.1%
1,846
+76
290
$1.19M 0.1%
21,936
+1,185
291
$1.19M 0.1%
22,823
+10,198
292
$1.19M 0.09%
12,006
+4,708
293
$1.18M 0.09%
27,660
+2,230
294
$1.17M 0.09%
16,410
-20
295
$1.17M 0.09%
16,137
+218
296
$1.17M 0.09%
21,117
-3,221
297
$1.16M 0.09%
81,331
+1,591
298
$1.16M 0.09%
37,738
-2,012
299
$1.15M 0.09%
15,924
-2,012
300
$1.15M 0.09%
15,313
+468
10 11
12
13 14