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
876
$152K 0.01%
1,784
-30
877
$152K 0.01%
2,886
+330
878
$151K 0.01%
1,974
-47
879
$151K 0.01%
4,762
+3,517
880
$150K 0.01%
4,719
+1,274
881
$150K 0.01%
2,430
-1,032
882
$150K 0.01%
3,660
883
$149K 0.01%
3,350
+2,589
884
$149K 0.01%
2,625
+2,606
885
$148K 0.01%
3,092
+1,079
886
$147K 0.01%
46,704
-6,176
887
$146K 0.01%
16,189
-1,512
888
$145K 0.01%
3,945
-101
889
$144K 0.01%
2,515
+501
890
$144K 0.01%
1,744
+73
891
$144K 0.01%
3,767
+1,162
892
$144K 0.01%
1,689
-101
893
$143K 0.01%
4,659
-91
894
$143K 0.01%
2,189
-1,275
895
$143K 0.01%
1,748
+73
896
$142K 0.01%
2,717
-204
897
$142K 0.01%
1,027
+508
898
$142K 0.01%
5,570
+14
899
$142K 0.01%
1,700
900
$141K 0.01%
7,733
-185
34 35
36
37 38