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
476
$599K 0.05%
21,871
+1,789
477
$595K 0.05%
+2,960
478
$594K 0.05%
4,365
+1,040
479
$592K 0.05%
12,122
-1,003
480
$591K 0.05%
17,902
-349
481
$587K 0.05%
9,714
+1,373
482
$587K 0.05%
85,657
+16,357
483
$587K 0.05%
30,526
+10,204
484
$586K 0.05%
13,325
+1,922
485
$579K 0.05%
12,626
+1,502
486
$578K 0.05%
3,107
+178
487
$578K 0.05%
8,700
+3,005
488
$577K 0.05%
14,570
+987
489
$572K 0.05%
6,030
+1,342
490
$570K 0.05%
5,445
+519
491
$561K 0.04%
3,218
-3,799
492
$559K 0.04%
7,404
-393
493
$559K 0.04%
31,130
+2,430
494
$558K 0.04%
6,621
+1,027
495
$550K 0.04%
25,011
-4,050
496
$548K 0.04%
8,493
+890
497
$546K 0.04%
32,244
+348
498
$544K 0.04%
4,663
+794
499
$542K 0.04%
8,874
+1
500
$531K 0.04%
30,724
+676
18 19
20
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