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
426
$704K 0.06%
41,437
+1,576
427
$701K 0.06%
7,643
+460
428
$699K 0.06%
29,670
-89,970
429
$698K 0.06%
52,374
+25
430
$697K 0.06%
32,282
-1,022
431
$697K 0.06%
11,474
-123
432
$695K 0.06%
6,324
+1,879
433
$694K 0.06%
64,787
+7,371
434
$691K 0.06%
14,719
+4,225
435
$689K 0.06%
14,242
-6,054
436
$689K 0.06%
15,741
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437
$680K 0.05%
5,608
+13
438
$679K 0.05%
6,727
-249
439
$678K 0.05%
21,156
+20,546
440
$673K 0.05%
19,585
+12,785
441
$672K 0.05%
6,464
+1,710
442
$671K 0.05%
10,326
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443
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5,207
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444
$662K 0.05%
12,586
-4,621
445
$661K 0.05%
9,938
+414
446
$660K 0.05%
19,194
+7,237
447
$660K 0.05%
12,780
+2,082
448
$651K 0.05%
13,591
+7,339
449
$649K 0.05%
8,602
+284
450
$648K 0.05%
9,279
+2,953
16 17
18
19 20