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
751
$214K 0.02%
3,043
-713
752
$214K 0.02%
3,699
-67
753
$214K 0.02%
2,957
-3,299
754
$213K 0.02%
2,139
-1,263
755
$213K 0.02%
9,066
+475
756
$213K 0.02%
6,239
-1,501
757
$213K 0.02%
+3,783
758
$212K 0.02%
14,387
+64
759
$212K 0.02%
1,064
+43
760
$212K 0.02%
2,571
-765
761
$212K 0.02%
5,667
+1,975
762
$210K 0.02%
2,556
+696
763
$210K 0.02%
4,449
+472
764
$210K 0.02%
2,985
765
$209K 0.02%
15,899
-1,293
766
$208K 0.02%
11,411
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767
$208K 0.02%
4,284
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768
$208K 0.02%
12,363
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769
$208K 0.02%
6,168
-4,107
770
$207K 0.02%
1,489
+18
771
$206K 0.02%
1,085
-237
772
$205K 0.02%
883
+129
773
$203K 0.02%
1,690
+942
774
$202K 0.02%
6,896
+3,484
775
$202K 0.02%
+993
29 30
31
32 33