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
1151
$74K 0.01%
1,288
-100
1152
$74K 0.01%
3,955
1153
$74K 0.01%
1,154
1154
$74K 0.01%
1,680
-248
1155
$74K 0.01%
3,900
1156
$74K 0.01%
1,273
-26
1157
$74K 0.01%
3,300
-1,000
1158
$74K 0.01%
123
+14
1159
$73K 0.01%
1,805
+417
1160
$73K 0.01%
1,375
1161
$73K 0.01%
1,672
1162
$73K 0.01%
2,308
+1,263
1163
$73K 0.01%
561
-19
1164
$73K 0.01%
3,439
1165
$72K 0.01%
1,554
+417
1166
$72K 0.01%
+2,065
1167
$72K 0.01%
975
+39
1168
$72K 0.01%
429
1169
$72K 0.01%
1,562
+1,412
1170
$72K 0.01%
+7,700
1171
$72K 0.01%
763
-19
1172
$72K 0.01%
5,824
-1,961
1173
$71K 0.01%
4,775
1174
$71K 0.01%
2,490
+2,001
1175
$71K 0.01%
5,019
+39
45 46
47
48 49