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
301
$1.15M 0.09%
27,244
+10,040
302
$1.15M 0.09%
22,795
-1,477
303
$1.14M 0.09%
69,313
+33,695
304
$1.14M 0.09%
9,344
+1,600
305
$1.13M 0.09%
19,149
-96
306
$1.12M 0.09%
16,896
+906
307
$1.12M 0.09%
49,725
+450
308
$1.12M 0.09%
+45,830
309
$1.11M 0.09%
17,006
-1,131
310
$1.11M 0.09%
10,286
+2,257
311
$1.1M 0.09%
33,179
+6,109
312
$1.1M 0.09%
13,102
-504
313
$1.09M 0.09%
17,524
+1,146
314
$1.08M 0.09%
31,870
+13,700
315
$1.08M 0.09%
14,786
+8,570
316
$1.08M 0.09%
19,821
+16,295
317
$1.08M 0.09%
82,056
-537
318
$1.06M 0.09%
13,761
+681
319
$1.06M 0.09%
9,669
320
$1.06M 0.08%
43,395
-2,084
321
$1.06M 0.08%
15,143
-606
322
$1.05M 0.08%
17,556
+6,246
323
$1.05M 0.08%
20,443
+11,766
324
$1.05M 0.08%
34,110
+15,300
325
$1.05M 0.08%
13,586
-416
11 12
13
14 15