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
551
$435K 0.03%
4,137
-1,005
552
$434K 0.03%
44,323
+22,100
553
$433K 0.03%
54,148
-623
554
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555
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34,500
-8,000
556
$432K 0.03%
11,500
-500
557
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5,492
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558
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37,016
+130
559
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+2,597
560
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8,213
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562
$421K 0.03%
9,473
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563
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21,359
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564
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10,241
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565
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2,427
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571
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572
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6,932
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573
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1,942
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574
$403K 0.03%
25,232
-1,536
575
$403K 0.03%
34,099
+471
21 22
23
24 25