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
726
$236K 0.02%
3,812
+245
727
$236K 0.02%
4,764
+220
728
$235K 0.02%
12,039
-3,580
729
$234K 0.02%
3,604
+1,399
730
$234K 0.02%
4,792
-522
731
$231K 0.02%
1,040
+11
732
$229K 0.02%
13,809
-3,911
733
$228K 0.02%
2,543
+18
734
$228K 0.02%
1,189
+144
735
$227K 0.02%
2,277
-414
736
$227K 0.02%
9,083
+32
737
$226K 0.02%
3,876
+665
738
$225K 0.02%
10,339
+4,939
739
$224K 0.02%
1,128
+335
740
$223K 0.02%
1,306
+135
741
$223K 0.02%
2,694
-4,526
742
$222K 0.02%
1,458
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743
$221K 0.02%
3,592
+861
744
$219K 0.02%
5,864
+4,097
745
$219K 0.02%
6,548
+1,332
746
$219K 0.02%
3,509
+10
747
$218K 0.02%
2,247
+232
748
$217K 0.02%
2,378
-110
749
$215K 0.02%
5,221
-199
750
$215K 0.02%
895
+352
28 29
30
31 32