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
901
$141K 0.01%
9,583
-439
902
$141K 0.01%
3,542
+1,104
903
$141K 0.01%
1,830
+171
904
$141K 0.01%
4,145
-303
905
$141K 0.01%
3,561
+180
906
$141K 0.01%
2,817
+126
907
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1,027
-35
908
$140K 0.01%
2,724
+1,159
909
$139K 0.01%
1,984
+1,181
910
$138K 0.01%
5,536
-1,638
911
$137K 0.01%
2,075
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912
$137K 0.01%
2,089
-53
913
$136K 0.01%
4,541
-2,243
914
$136K 0.01%
21,637
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915
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917
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768
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1,335
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$133K 0.01%
386
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920
$132K 0.01%
+1,955
921
$132K 0.01%
1,812
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$132K 0.01%
1,723
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923
$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