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
451
$647K 0.05%
19,297
+4,854
452
$646K 0.05%
19,661
+2,792
453
$643K 0.05%
25,397
+24,470
454
$641K 0.05%
29,096
+27,996
455
$641K 0.05%
10,132
+1,648
456
$641K 0.05%
25,964
+25,822
457
$637K 0.05%
55,288
+3,942
458
$637K 0.05%
4,467
-244
459
$636K 0.05%
14,390
+9,988
460
$632K 0.05%
17,946
-2,899
461
$630K 0.05%
11,334
-31
462
$630K 0.05%
3,844
+567
463
$630K 0.05%
16,782
-1,364
464
$628K 0.05%
9,594
+4,805
465
$621K 0.05%
+27,903
466
$620K 0.05%
5,849
+744
467
$619K 0.05%
11,744
+417
468
$618K 0.05%
1,809
-37
469
$615K 0.05%
7,924
+794
470
$614K 0.05%
10,905
+2,384
471
$612K 0.05%
32,500
+2,000
472
$609K 0.05%
24,511
-1,212
473
$605K 0.05%
7,511
+985
474
$605K 0.05%
5,734
+586
475
$605K 0.05%
5,554
+895
17 18
19
20 21