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
1026
$99K 0.01%
6,241
+441
1027
$98K 0.01%
15,273
+8,376
1028
$98K 0.01%
3,474
+33
1029
$98K 0.01%
4,092
-204
1030
$98K 0.01%
6,490
+10
1031
$97K 0.01%
7,037
+1,750
1032
$97K 0.01%
1,516
-522
1033
$97K 0.01%
1,934
+199
1034
$97K 0.01%
1,840
-31
1035
$97K 0.01%
+2,571
1036
$97K 0.01%
1,076
-113
1037
$97K 0.01%
14,635
1038
$96K 0.01%
+308
1039
$96K 0.01%
1,500
1040
$96K 0.01%
1,544
+7
1041
$95K 0.01%
3,361
+827
1042
$95K 0.01%
1,094
+1
1043
$94K 0.01%
6,024
+3,599
1044
$94K 0.01%
1,080
+130
1045
$94K 0.01%
7,727
+170
1046
$94K 0.01%
892
-134
1047
$94K 0.01%
1,518
+1,211
1048
$94K 0.01%
2,770
1049
$93K 0.01%
1,311
+102
1050
$93K 0.01%
5,654
+1,181
40 41
42
43 44