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
701
$256K 0.02%
7,319
+1,000
702
$255K 0.02%
1,018
-199
703
$253K 0.02%
3,682
+2,773
704
$253K 0.02%
7,200
-5,475
705
$252K 0.02%
9,574
706
$252K 0.02%
5,885
+965
707
$252K 0.02%
8,253
+976
708
$252K 0.02%
5,066
-1,942
709
$250K 0.02%
4,703
-1,218
710
$250K 0.02%
6,372
+741
711
$250K 0.02%
8,655
+470
712
$248K 0.02%
4,420
-1,188
713
$247K 0.02%
16,557
+1,214
714
$246K 0.02%
2,942
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715
$245K 0.02%
19,323
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716
$245K 0.02%
8,295
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717
$245K 0.02%
14,475
+2,573
718
$244K 0.02%
2,358
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719
$243K 0.02%
1,640
720
$242K 0.02%
7,746
-1,566
721
$242K 0.02%
12,997
+1,179
722
$240K 0.02%
5,246
+932
723
$240K 0.02%
8,037
724
$239K 0.02%
5,280
725
$236K 0.02%
34,002
27 28
29
30 31