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
676
$277K 0.02%
9,203
+7,870
677
$277K 0.02%
10,447
+2,471
678
$276K 0.02%
4,925
-15
679
$276K 0.02%
8,424
+861
680
$275K 0.02%
5,892
-4,178
681
$272K 0.02%
9,473
+649
682
$272K 0.02%
16,785
+63
683
$271K 0.02%
8,630
-5,478
684
$271K 0.02%
13,705
+148
685
$270K 0.02%
1,764
-240
686
$269K 0.02%
4,168
+3,759
687
$267K 0.02%
9,000
-6,500
688
$267K 0.02%
3,135
+1,214
689
$266K 0.02%
14,428
-2,181
690
$266K 0.02%
4,684
-116
691
$265K 0.02%
5,280
+350
692
$264K 0.02%
10,885
+1,620
693
$263K 0.02%
10,844
-1,841
694
$263K 0.02%
12,386
+1,852
695
$262K 0.02%
3,821
-656
696
$261K 0.02%
3,835
+1,740
697
$259K 0.02%
10,917
+4,388
698
$258K 0.02%
6,998
+1,434
699
$257K 0.02%
2,191
-31
700
$257K 0.02%
26,100
+6,600
26 27
28
29 30