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
1001
$107K 0.01%
1,954
+907
1002
$107K 0.01%
4,703
+2,203
1003
$106K 0.01%
1,173
1004
$106K 0.01%
4,505
+3,230
1005
$106K 0.01%
3,609
+44
1006
$105K 0.01%
6,858
+1,191
1007
$105K 0.01%
1,151
+917
1008
$105K 0.01%
1,001
-544
1009
$104K 0.01%
6,266
+4,340
1010
$103K 0.01%
5,550
+2,871
1011
$103K 0.01%
5,145
+1,377
1012
$103K 0.01%
537
-123
1013
$102K 0.01%
1,522
+285
1014
$102K 0.01%
2,097
-208
1015
$102K 0.01%
178
1016
$102K 0.01%
861
-128
1017
$101K 0.01%
1,078
1018
$100K 0.01%
2,551
+845
1019
$100K 0.01%
3,007
+681
1020
$99K 0.01%
1,960
+170
1021
$99K 0.01%
2,168
1022
$99K 0.01%
962
+15
1023
$99K 0.01%
2,052
1024
$99K 0.01%
2,526
+1,203
1025
$99K 0.01%
2,705
+550
39 40
41
42 43