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
1076
$89K 0.01%
1,793
1077
$88K 0.01%
1,985
+285
1078
$88K 0.01%
4,761
+190
1079
$88K 0.01%
+2,169
1080
$88K 0.01%
3,088
1081
$88K 0.01%
3,858
+72
1082
$87K 0.01%
13,450
+4,700
1083
$87K 0.01%
5,162
+3,518
1084
$87K 0.01%
+5,096
1085
$87K 0.01%
1,806
+1,422
1086
$87K 0.01%
2,538
+10
1087
$86K 0.01%
863
1088
$86K 0.01%
797
+1
1089
$86K 0.01%
1,618
1090
$86K 0.01%
1,821
+71
1091
$86K 0.01%
2,181
+1,152
1092
$86K 0.01%
279
+273
1093
$86K 0.01%
2,420
-55
1094
$85K 0.01%
4,904
-299
1095
$85K 0.01%
+2,001
1096
$85K 0.01%
13,488
+8,113
1097
$85K 0.01%
3,400
1098
$85K 0.01%
1,662
+266
1099
$84K 0.01%
1,899
+1,020
1100
$84K 0.01%
+732
42 43
44
45 46