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
801
$189K 0.02%
3,009
-413
802
$188K 0.02%
2,928
-106
803
$188K 0.02%
919
-21
804
$187K 0.01%
4,314
-1,387
805
$186K 0.01%
1,189
-1,367
806
$186K 0.01%
3,908
-65
807
$186K 0.01%
11,013
-1,000
808
$185K 0.01%
3,666
-1,116
809
$184K 0.01%
11,457
-1,992
810
$184K 0.01%
10,425
811
$183K 0.01%
5,856
+2,529
812
$183K 0.01%
5,394
-1,764
813
$182K 0.01%
6,893
+3,938
814
$182K 0.01%
3,700
+1,500
815
$181K 0.01%
1,818
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816
$180K 0.01%
504
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817
$179K 0.01%
7,474
+3,701
818
$179K 0.01%
1,109
-36
819
$178K 0.01%
4,384
+1,154
820
$178K 0.01%
1,906
+1,241
821
$178K 0.01%
1,775
-583
822
$175K 0.01%
17,429
-330
823
$175K 0.01%
2,028
-2,382
824
$174K 0.01%
14,406
+6,408
825
$174K 0.01%
17,822
-856
31 32
33
34 35