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
851
$161K 0.01%
3,307
+204
852
$161K 0.01%
4,380
+2,549
853
$161K 0.01%
1,349
+869
854
$160K 0.01%
9,876
-11
855
$160K 0.01%
2,121
-430
856
$160K 0.01%
3,990
+3,242
857
$159K 0.01%
1,302
-403
858
$159K 0.01%
4,600
859
$159K 0.01%
6,405
-278
860
$159K 0.01%
1,628
-15
861
$157K 0.01%
2,664
-321
862
$157K 0.01%
2,501
+811
863
$157K 0.01%
5,967
+1,667
864
$156K 0.01%
13,316
+1,049
865
$156K 0.01%
3,723
+1,953
866
$156K 0.01%
3,490
867
$155K 0.01%
2,949
-13
868
$154K 0.01%
3,066
-409
869
$154K 0.01%
30,850
+5,200
870
$154K 0.01%
2,413
-248
871
$154K 0.01%
732
-324
872
$153K 0.01%
6,461
-1,061
873
$153K 0.01%
2,600
874
$152K 0.01%
2,091
+111
875
$152K 0.01%
9,849
-1,456
33 34
35
36 37