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
651
$303K 0.02%
3,803
-299
652
$303K 0.02%
+4,000
653
$302K 0.02%
13,132
-309
654
$301K 0.02%
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-946
655
$301K 0.02%
25,971
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656
$301K 0.02%
6,864
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657
$300K 0.02%
5,960
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$300K 0.02%
18,264
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659
$299K 0.02%
10,744
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660
$298K 0.02%
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661
$297K 0.02%
6,263
-5,578
662
$296K 0.02%
29,869
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663
$296K 0.02%
8,566
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664
$296K 0.02%
+11,800
665
$295K 0.02%
7,362
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$293K 0.02%
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$292K 0.02%
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668
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$290K 0.02%
8,780
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670
$287K 0.02%
4,251
-2,705
671
$285K 0.02%
11,991
-2,522
672
$285K 0.02%
9,927
-243
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$283K 0.02%
31,172
-3,127
674
$281K 0.02%
3,401
-257
675
$278K 0.02%
3,962
+7
25 26
27
28 29