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
976
$114K 0.01%
5,300
+204
977
$114K 0.01%
2,890
+806
978
$114K 0.01%
4,764
+1
979
$114K 0.01%
771
+331
980
$114K 0.01%
10,800
-162
981
$113K 0.01%
1,085
-48
982
$113K 0.01%
943
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983
$113K 0.01%
2,718
-107
984
$113K 0.01%
2,077
-164
985
$112K 0.01%
1,132
986
$111K 0.01%
3,098
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987
$111K 0.01%
4,192
+360
988
$111K 0.01%
741
+323
989
$110K 0.01%
3,250
-350
990
$110K 0.01%
9,230
-633
991
$110K 0.01%
3,075
-65
992
$110K 0.01%
2,793
+1,570
993
$110K 0.01%
1,189
-290
994
$109K 0.01%
882
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995
$109K 0.01%
4,000
+900
996
$109K 0.01%
6,540
+1,640
997
$108K 0.01%
2,283
+369
998
$108K 0.01%
801
+140
999
$108K 0.01%
5,442
+3,502
1000
$108K 0.01%
1,740
-264
38 39
40
41 42