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
926
$130K 0.01%
1,151
+121
927
$130K 0.01%
8,260
+1,000
928
$130K 0.01%
1,868
-276
929
$129K 0.01%
3,817
-5,215
930
$129K 0.01%
27,370
+12,380
931
$129K 0.01%
1,746
-1,919
932
$129K 0.01%
957
-163
933
$128K 0.01%
+4,078
934
$128K 0.01%
4,270
+2,101
935
$128K 0.01%
8,829
+5
936
$128K 0.01%
2,379
+143
937
$128K 0.01%
6,877
+30
938
$128K 0.01%
2,474
+2,071
939
$128K 0.01%
3,094
+19
940
$128K 0.01%
+11,410
941
$127K 0.01%
9,700
+2,911
942
$127K 0.01%
1,207
+114
943
$126K 0.01%
5,045
+45
944
$126K 0.01%
5,019
945
$125K 0.01%
4,578
+1,150
946
$125K 0.01%
1,794
+669
947
$125K 0.01%
2,251
+993
948
$124K 0.01%
3,160
-1,678
949
$124K 0.01%
1,616
+233
950
$124K 0.01%
5,617
+617
36 37
38
39 40