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
376
$849K 0.07%
30,522
+15,376
377
$842K 0.07%
25,143
+3,458
378
$842K 0.07%
47,781
+3,945
379
$837K 0.07%
7,131
-6,269
380
$835K 0.07%
13,447
-2,570
381
$835K 0.07%
15,003
382
$833K 0.07%
13,550
-588
383
$832K 0.07%
5,143
-1,289
384
$830K 0.07%
17,123
-5
385
$823K 0.07%
43,024
+4,468
386
$820K 0.07%
6,939
+395
387
$814K 0.07%
17,517
+771
388
$811K 0.06%
29,564
+1,052
389
$808K 0.06%
5,464
+170
390
$802K 0.06%
14,420
+504
391
$802K 0.06%
9,029
+5,231
392
$799K 0.06%
16,515
+562
393
$798K 0.06%
7,836
+1,547
394
$796K 0.06%
5,015
+47
395
$792K 0.06%
13,916
+4,453
396
$786K 0.06%
4,534
-2,484
397
$783K 0.06%
34,631
-891
398
$779K 0.06%
26,850
+10,582
399
$770K 0.06%
9,866
+2,393
400
$768K 0.06%
10,428
+3
14 15
16
17 18