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
551
$435K 0.03%
4,137
-1,005
552
$434K 0.03%
44,323
+22,100
553
$433K 0.03%
54,148
-623
554
$433K 0.03%
44,830
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555
$433K 0.03%
34,500
-8,000
556
$432K 0.03%
11,500
-500
557
$430K 0.03%
5,492
+1,057
558
$428K 0.03%
37,016
+130
559
$424K 0.03%
2,626
+279
560
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8,211
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561
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8,213
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562
$421K 0.03%
9,473
-1,133
563
$418K 0.03%
21,359
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564
$418K 0.03%
10,241
-2,636
565
$418K 0.03%
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2,427
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21,925
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4,537
-42
570
$408K 0.03%
9,055
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571
$406K 0.03%
5,483
572
$404K 0.03%
6,932
-3,402
573
$404K 0.03%
1,942
-105
574
$403K 0.03%
25,232
-1,536
575
$403K 0.03%
34,099
+471
21 22
23
24 25