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
401
$766K 0.06%
72,006
-8,760
402
$765K 0.06%
20,152
+693
403
$761K 0.06%
11,103
+1,937
404
$759K 0.06%
25,152
+2,211
405
$758K 0.06%
4,653
+3,861
406
$755K 0.06%
16,518
-3,803
407
$754K 0.06%
8,047
+609
408
$752K 0.06%
4,078
+396
409
$751K 0.06%
40,303
-1,971
410
$749K 0.06%
20,618
-497
411
$745K 0.06%
6,831
+2,195
412
$735K 0.06%
8,646
+60
413
$735K 0.06%
11,162
+268
414
$733K 0.06%
11,638
+48
415
$725K 0.06%
5,143
+1,961
416
$723K 0.06%
18,788
+4,183
417
$722K 0.06%
10,595
-341
418
$722K 0.06%
4,609
-418
419
$720K 0.06%
16,920
+1,944
420
$719K 0.06%
11,610
+1,040
421
$715K 0.06%
45,023
+2,725
422
$715K 0.06%
6,408
+2,652
423
$713K 0.06%
49,132
+10
424
$712K 0.06%
119,038
-35,205
425
$712K 0.06%
17,762
+2,090
15 16
17
18 19