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
326
$1.05M 0.08%
12,953
+12,853
327
$1.05M 0.08%
99,492
+75,786
328
$1.04M 0.08%
7,831
+1,390
329
$1.04M 0.08%
22,023
+4,700
330
$1.03M 0.08%
16,974
+500
331
$1.03M 0.08%
40,330
+9,724
332
$1.02M 0.08%
6,442
+392
333
$1.02M 0.08%
40,715
334
$1.02M 0.08%
94,920
-15,733
335
$1.02M 0.08%
22,544
+1,255
336
$1M 0.08%
8,558
-6,332
337
$1M 0.08%
6,514
+208
338
$997K 0.08%
19,181
+29
339
$995K 0.08%
136,803
-41,951
340
$994K 0.08%
34,597
+30,877
341
$993K 0.08%
65,953
+6,255
342
$987K 0.08%
19,600
+9,943
343
$983K 0.08%
15,815
-265
344
$981K 0.08%
6,751
-1,875
345
$972K 0.08%
5,795
-4,111
346
$972K 0.08%
38,400
+925
347
$964K 0.08%
20,610
+19,282
348
$961K 0.08%
19,086
+18,093
349
$956K 0.08%
16,687
-544
350
$943K 0.08%
8,192
+8,055
12 13
14
15 16