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
601
$368K 0.03%
46,629
+2,542
602
$368K 0.03%
3,725
+35
603
$368K 0.03%
7,124
-10,569
604
$367K 0.03%
11,105
-2,393
605
$366K 0.03%
4,690
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606
$366K 0.03%
17,007
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607
$364K 0.03%
3,298
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608
$361K 0.03%
3,264
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609
$358K 0.03%
9,188
+8,862
610
$357K 0.03%
2,305
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611
$357K 0.03%
17,385
+5,215
612
$357K 0.03%
10,169
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613
$356K 0.03%
5,128
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614
$355K 0.03%
21,689
-4,009
615
$354K 0.03%
3,606
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$354K 0.03%
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617
$350K 0.03%
9,809
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618
$350K 0.03%
6,386
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619
$350K 0.03%
6,909
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620
$346K 0.03%
4,817
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621
$346K 0.03%
3,627
+818
622
$345K 0.03%
+12,330
623
$345K 0.03%
6,066
+2,429
624
$345K 0.03%
7,595
+1,083
625
$342K 0.03%
11,930
-1,989
23 24
25
26 27