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
501
$530K 0.04%
4,836
-1,836
502
$529K 0.04%
41,524
-248
503
$525K 0.04%
4,328
+2,122
504
$523K 0.04%
4,002
-183
505
$518K 0.04%
4,917
+1,126
506
$515K 0.04%
4,539
+159
507
$515K 0.04%
13,637
+5,298
508
$514K 0.04%
30,586
+2,726
509
$513K 0.04%
7,425
+809
510
$512K 0.04%
15,210
+354
511
$511K 0.04%
31,661
+5,522
512
$505K 0.04%
34,621
-6,749
513
$504K 0.04%
135,460
-61
514
$502K 0.04%
+4,510
515
$501K 0.04%
12,803
+1,782
516
$500K 0.04%
28,155
+150
517
$500K 0.04%
9,990
+9,823
518
$499K 0.04%
17,458
-3,724
519
$495K 0.04%
4,653
520
$494K 0.04%
14,483
-2,082
521
$489K 0.04%
1,917
-172
522
$486K 0.04%
4,916
+586
523
$486K 0.04%
16,254
+5,016
524
$479K 0.04%
3,196
+449
525
$479K 0.04%
23,559
+3,432
19 20
21
22 23