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
776
$201K 0.02%
873
+149
777
$201K 0.02%
21,495
+16,171
778
$200K 0.02%
3,315
-104
779
$200K 0.02%
15,400
-676
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$199K 0.02%
6,266
+139
781
$199K 0.02%
1,044
-231
782
$199K 0.02%
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783
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2,640
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784
$198K 0.02%
18,167
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785
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$196K 0.02%
6,341
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787
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788
$196K 0.02%
15,700
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789
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1,773
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$196K 0.02%
969
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$191K 0.02%
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795
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796
$190K 0.02%
5,051
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797
$190K 0.02%
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-372
798
$190K 0.02%
4,531
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799
$190K 0.02%
8,529
+5,075
800
$190K 0.02%
5,970
+20
30 31
32
33 34