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
1101
$84K 0.01%
327
+21
1102
– –
0
1103
$83K 0.01%
15,158
+11,087
1104
$83K 0.01%
950
+26
1105
$83K 0.01%
4,870
+2,639
1106
$83K 0.01%
3,236
+302
1107
$82K 0.01%
5,407
-13,715
1108
$82K 0.01%
407
-535
1109
$82K 0.01%
2,162
-109
1110
$82K 0.01%
624
1111
$81K 0.01%
3,948
+2,683
1112
$81K 0.01%
1,113
-30
1113
$81K 0.01%
2,643
+2,455
1114
$81K 0.01%
5,074
+4,848
1115
$81K 0.01%
689
+3
1116
$81K 0.01%
711
+74
1117
$81K 0.01%
+1,536
1118
$80K 0.01%
1,276
-359
1119
$80K 0.01%
3,725
+2,004
1120
$80K 0.01%
867
+96
1121
$79K 0.01%
5,000
1122
$79K 0.01%
4,482
1123
$78K 0.01%
1,458
+846
1124
$78K 0.01%
+2,798
1125
$78K 0.01%
2,150
43 44
45
46 47