ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$5.44M
2
+$3.56M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M

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
526
$476K 0.04%
170
+1
527
$475K 0.04%
2,807
+116
528
$470K 0.04%
17,298
+16,767
529
$468K 0.04%
21,300
+710
530
$467K 0.04%
5,709
+602
531
$464K 0.04%
18,441
+866
532
$458K 0.04%
3,290
-22
533
$458K 0.04%
11,688
-188
534
$457K 0.04%
17,413
+16,021
535
$457K 0.04%
12,407
+7,877
536
$454K 0.04%
4,979
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537
$452K 0.04%
6,994
+438
538
$449K 0.04%
3,816
+686
539
$448K 0.04%
4,201
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540
$448K 0.04%
29,074
-6,445
541
$447K 0.04%
41,160
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542
$445K 0.04%
17,875
-40
543
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4,062
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544
$444K 0.04%
7,587
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545
$443K 0.04%
22,885
-321
546
$442K 0.04%
41,030
+9,186
547
$442K 0.04%
7,313
-433
548
$441K 0.04%
10,687
-545
549
$438K 0.04%
6,492
+1,205
550
$438K 0.04%
5,075
+1,253
20 21
22
23 24