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
626
$341K 0.03%
8,601
+2,604
627
$337K 0.03%
5,978
+380
628
$334K 0.03%
1,433
-515
629
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3,587
-1,345
630
$330K 0.03%
4,583
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631
$329K 0.03%
28,909
+1,366
632
$329K 0.03%
5,540
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633
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7,187
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634
$328K 0.03%
16,016
-1,886
635
$326K 0.03%
12,600
636
$323K 0.03%
15,070
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637
$323K 0.03%
16,536
-6,194
638
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4,166
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639
$321K 0.03%
6,860
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640
$319K 0.03%
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15,186
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642
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7,257
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643
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644
$317K 0.03%
2,525
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645
$316K 0.03%
25,338
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646
$315K 0.03%
8,223
-303
647
$315K 0.03%
16,084
-519
648
$312K 0.02%
7,244
+1,991
649
$308K 0.02%
932
650
$305K 0.02%
1,950
+465
24 25
26
27 28