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
26
$6.35M 0.51%
18,797
-1,264
27
$6.3M 0.5%
187,185
+765
28
$6.29M 0.5%
155,797
+49,713
29
$6.23M 0.5%
77,910
+17,239
30
$6.19M 0.49%
45,627
+11,120
31
$6.15M 0.49%
205,138
+39,449
32
$6.06M 0.48%
34,011
-29
33
$5.79M 0.46%
135,086
-5,847
34
$5.73M 0.46%
72,309
+14,040
35
$5.52M 0.44%
55,555
+2,926
36
$5.52M 0.44%
117,501
+7,068
37
$5.33M 0.43%
56,015
-4,380
38
$5.31M 0.42%
16,193
+38
39
$5.22M 0.42%
83,704
-6,907
40
$5.21M 0.42%
63,128
+5,804
41
$5.2M 0.42%
193,165
+19,240
42
$5.05M 0.4%
48,922
+34,580
43
$5.03M 0.4%
25,231
+2,305
44
$4.99M 0.4%
52,722
+2,096
45
$4.96M 0.4%
41,477
+1,891
46
$4.77M 0.38%
126,021
+19,934
47
$4.7M 0.38%
26,816
+361
48
$4.6M 0.37%
38,148
+1,685
49
$4.46M 0.36%
85,980
+1,380
50
$4.44M 0.35%
114,564
+45,064
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