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
1051
$93K 0.01%
1,692
-71
1052
$92K 0.01%
4,280
-14,507
1053
$92K 0.01%
577
-375
1054
$92K 0.01%
3,726
1055
$92K 0.01%
4,052
-368
1056
$92K 0.01%
836
1057
$92K 0.01%
6,800
+1,190
1058
$91K 0.01%
6,567
+4,485
1059
$91K 0.01%
2,099
+234
1060
$91K 0.01%
1,552
-1,822
1061
$91K 0.01%
1,431
+325
1062
$91K 0.01%
1,157
+212
1063
$91K 0.01%
5,789
-261
1064
$91K 0.01%
5,144
-30
1065
$91K 0.01%
2,038
-34
1066
$90K 0.01%
433
+46
1067
$90K 0.01%
1,348
-159
1068
$90K 0.01%
834
+46
1069
$90K 0.01%
1,497
1070
$89K 0.01%
1,052
-200
1071
$89K 0.01%
+890
1072
$89K 0.01%
1,542
+542
1073
$89K 0.01%
2,450
-200
1074
$89K 0.01%
4,910
+1,010
1075
$89K 0.01%
723
-966
41 42
43
44 45