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
576
$401K 0.03%
9,920
+6,177
577
$401K 0.03%
6,945
-499
578
$400K 0.03%
838
-704
579
$399K 0.03%
7,596
+12
580
$398K 0.03%
7,857
-3,481
581
$397K 0.03%
11,757
+2,678
582
$396K 0.03%
32,428
-2,134
583
$396K 0.03%
6,042
-387
584
$395K 0.03%
10,209
+1,099
585
$395K 0.03%
6,935
-523
586
$392K 0.03%
7,629
+317
587
$389K 0.03%
23,627
-770
588
$384K 0.03%
14,859
+2,321
589
$379K 0.03%
29,831
+9,050
590
$379K 0.03%
22,367
-133
591
$378K 0.03%
9,393
+1,530
592
$377K 0.03%
15,326
+1,302
593
$376K 0.03%
7,471
+1,125
594
$376K 0.03%
20,864
+7,216
595
$376K 0.03%
32,984
-1,197
596
$375K 0.03%
7,046
+3,034
597
$371K 0.03%
2,931
-133
598
$371K 0.03%
3,504
+195
599
$370K 0.03%
19,671
+7,479
600
$370K 0.03%
5,645
-1,339
22 23
24
25 26