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
951
$124K 0.01%
1,701
-4,875
952
$122K 0.01%
1,400
-119
953
$122K 0.01%
1,764
-131
954
$122K 0.01%
1,958
+821
955
$122K 0.01%
11,329
-206
956
$121K 0.01%
3,549
957
$121K 0.01%
14,900
+500
958
$120K 0.01%
1,759
+79
959
$119K 0.01%
13,195
+2,195
960
$119K 0.01%
6,400
+2,506
961
$119K 0.01%
6,288
+1,885
962
$118K 0.01%
1,120
-172
963
$118K 0.01%
5,134
-711
964
$118K 0.01%
+2,147
965
$117K 0.01%
10,210
+4,200
966
$117K 0.01%
11,386
+748
967
$117K 0.01%
1,115
-497
968
$117K 0.01%
2,943
+2,688
969
$117K 0.01%
1,894
970
$116K 0.01%
2,665
+492
971
$116K 0.01%
6,580
-144
972
$116K 0.01%
2,542
+36
973
$116K 0.01%
12,124
-12,643
974
$115K 0.01%
+11,108
975
$115K 0.01%
395
-38
37 38
39
40 41