ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$5.29M
2
+$3.57M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.2M

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
826
$174K 0.01%
8,129
-514
827
$172K 0.01%
12,561
+692
828
$171K 0.01%
3,254
+1,103
829
$171K 0.01%
3,885
-145
830
$170K 0.01%
7,629
+2,824
831
$170K 0.01%
1,979
+1,790
832
$169K 0.01%
404
-60
833
$169K 0.01%
8,249
-9,944
834
$169K 0.01%
4,163
+2,982
835
$168K 0.01%
2,709
-242
836
$168K 0.01%
1,687
-164
837
$167K 0.01%
4,721
+3,936
838
$167K 0.01%
1,419
-88
839
$167K 0.01%
6,581
+6,456
840
$166K 0.01%
7,850
-500
841
$166K 0.01%
7,535
842
$166K 0.01%
5,342
-2,894
843
$166K 0.01%
5,488
+2,767
844
$166K 0.01%
11,504
+275
845
$165K 0.01%
10,035
-75
846
$164K 0.01%
1,493
-310
847
$164K 0.01%
1,063
-173
848
$164K 0.01%
4,356
-92
849
$163K 0.01%
4,050
+1,950
850
$161K 0.01%
18,400
+400
32 33
34
35 36