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
1126
$78K 0.01%
2,150
1127
$78K 0.01%
2,599
+620
1128
$78K 0.01%
1,796
-65
1129
$78K 0.01%
5,880
-10,312
1130
$77K 0.01%
11,363
+8,005
1131
$77K 0.01%
2,934
+702
1132
$77K 0.01%
930
1133
$77K 0.01%
4,539
-978
1134
$76K 0.01%
2,728
+621
1135
$76K 0.01%
759
1136
$76K 0.01%
957
+72
1137
$76K 0.01%
2,980
-1,032
1138
$76K 0.01%
3,409
+435
1139
$76K 0.01%
6,756
+1,522
1140
$76K 0.01%
62
+18
1141
$76K 0.01%
4,435
+349
1142
$76K 0.01%
+2,077
1143
$75K 0.01%
279
+238
1144
$75K 0.01%
1,334
1145
$75K 0.01%
3,570
+347
1146
$75K 0.01%
4,851
-14,885
1147
$75K 0.01%
2,086
1148
$75K 0.01%
1,658
+148
1149
$75K 0.01%
323
1150
$74K 0.01%
1,585
44 45
46
47 48