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
51
$4.36M 0.35%
38,630
+4,897
52
$4.35M 0.35%
66,703
+16,581
53
$4.34M 0.35%
131,688
+58,628
54
$4.23M 0.34%
730,000
+107,520
55
$4M 0.32%
36,658
+6,059
56
$3.99M 0.32%
50,857
+19,911
57
$3.96M 0.32%
73,736
+19,822
58
$3.96M 0.32%
21,587
+533
59
$3.89M 0.31%
64,316
+5,990
60
$3.88M 0.31%
46,246
+2,447
61
$3.85M 0.31%
87,092
+8,393
62
$3.85M 0.31%
44,969
-7,060
63
$3.82M 0.3%
85,444
+8,042
64
$3.75M 0.3%
135,410
+5,540
65
$3.75M 0.3%
135,903
+6,895
66
$3.72M 0.3%
125,301
+19,512
67
$3.69M 0.29%
17,455
+1,377
68
$3.68M 0.29%
48,428
+4,445
69
$3.68M 0.29%
41,203
-3,090
70
$3.67M 0.29%
43,873
-11,733
71
$3.66M 0.29%
51,021
+5,107
72
$3.64M 0.29%
96,969
-1,145
73
$3.64M 0.29%
16,851
+2,445
74
$3.54M 0.28%
107,918
-439
75
$3.48M 0.28%
23,744
+6,725
1 2
3
4 5