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
76
$3.46M 0.28%
87,042
+17,174
77
$3.38M 0.27%
65,600
+5,880
78
$3.37M 0.27%
180,338
-57,218
79
$3.26M 0.26%
28,860
+1,964
80
$3.23M 0.26%
49,374
+6,103
81
$3.23M 0.26%
158,850
+16,220
82
$3.23M 0.26%
68,840
+26,628
83
$3.19M 0.25%
80,446
+8,823
84
$3.17M 0.25%
18,574
-952
85
$3.11M 0.25%
21,192
+3,581
86
$3.1M 0.25%
135,575
+37,833
87
$3.1M 0.25%
71,368
+4,788
88
$3.06M 0.24%
16,267
+538
89
$3.04M 0.24%
28,813
+1,062
90
$3.04M 0.24%
5,618
+359
91
$3.02M 0.24%
58,206
+9,144
92
$3.02M 0.24%
38,468
+13,248
93
$2.93M 0.23%
183,198
+42,450
94
$2.93M 0.23%
25,156
+5,817
95
$2.89M 0.23%
97,946
+14,299
96
$2.87M 0.23%
44,791
+1,015
97
$2.85M 0.23%
59,330
+16
98
$2.83M 0.23%
116,555
-195
99
$2.83M 0.23%
20,467
+1,164
100
$2.83M 0.23%
51,507
+9,150
2 3
4
5 6