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
651
$303K 0.02%
3,803
-299
652
$303K 0.02%
+4,000
653
$302K 0.02%
13,132
-309
654
$301K 0.02%
3,246
-946
655
$301K 0.02%
25,971
-700
656
$301K 0.02%
6,864
+414
657
$300K 0.02%
5,960
+464
658
$300K 0.02%
18,264
+3,000
659
$299K 0.02%
10,744
+3,625
660
$298K 0.02%
5,207
-121
661
$297K 0.02%
6,263
-5,578
662
$296K 0.02%
29,869
+19,791
663
$296K 0.02%
8,566
+561
664
$296K 0.02%
+11,800
665
$295K 0.02%
7,362
-1,691
666
$293K 0.02%
8,431
+2,268
667
$292K 0.02%
2,613
-982
668
$291K 0.02%
4,099
+468
669
$290K 0.02%
8,780
-879
670
$287K 0.02%
4,251
-2,705
671
$285K 0.02%
9,927
-243
672
$285K 0.02%
11,991
-2,522
673
$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