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
351
$932K 0.07%
6,799
-744
352
$919K 0.07%
15,088
+14,152
353
$913K 0.07%
29,027
+3,984
354
$913K 0.07%
14,316
+8,599
355
$912K 0.07%
71,973
+5,122
356
$911K 0.07%
15,594
+595
357
$903K 0.07%
41,180
-808
358
$902K 0.07%
17,852
-11,676
359
$901K 0.07%
4,035
-397
360
$901K 0.07%
8,870
+4,461
361
$897K 0.07%
6,000
+5,328
362
$890K 0.07%
5,884
+76
363
$888K 0.07%
9,021
+1,904
364
$886K 0.07%
54,529
+3,278
365
$879K 0.07%
110,199
+979
366
$879K 0.07%
16,162
-353
367
$875K 0.07%
34,354
+970
368
$871K 0.07%
6,731
+864
369
$871K 0.07%
44,649
-50,968
370
$870K 0.07%
14,452
+208
371
$868K 0.07%
19,338
+10,497
372
$864K 0.07%
6,451
-96
373
$860K 0.07%
16,383
+2,098
374
$854K 0.07%
36,924
+2,649
375
$852K 0.07%
12,183
+1,815
13 14
15
16 17