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
901
$141K 0.01%
9,583
-439
902
$141K 0.01%
3,542
+1,104
903
$141K 0.01%
4,145
-303
904
$141K 0.01%
3,561
+180
905
$141K 0.01%
2,817
+126
906
$141K 0.01%
7,733
-185
907
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1,027
-35
908
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2,724
+1,159
909
$139K 0.01%
1,984
+1,181
910
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-1,638
911
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2,075
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912
$137K 0.01%
2,089
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4,541
-2,243
914
$136K 0.01%
21,637
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915
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917
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386
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920
$132K 0.01%
1,812
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$132K 0.01%
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$132K 0.01%
2,129
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924
$131K 0.01%
463
-13
925
$130K 0.01%
4,691
-391
35 36
37
38 39