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
1176
$71K 0.01%
1,656
+516
1177
$71K 0.01%
4,548
+77
1178
$71K 0.01%
1,350
-800
1179
$71K 0.01%
412
+29
1180
$71K 0.01%
1,205
+346
1181
$70K 0.01%
904
+220
1182
$70K 0.01%
3,784
-594
1183
$70K 0.01%
1,363
+473
1184
$70K 0.01%
1,687
+89
1185
$70K 0.01%
4,585
1186
$69K 0.01%
758
1187
$69K 0.01%
1,439
+2
1188
$69K 0.01%
517
1189
$69K 0.01%
2,676
-418
1190
$69K 0.01%
1,328
+30
1191
$69K 0.01%
1,195
+1,003
1192
$69K 0.01%
3,943
1193
$68K 0.01%
1,199
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1194
$68K 0.01%
5,300
+50
1195
$68K 0.01%
609
1196
$68K 0.01%
1,149
+196
1197
$68K 0.01%
563
-5
1198
$67K 0.01%
+293
1199
$67K 0.01%
3,421
-821
1200
$67K 0.01%
3,366
-701
46 47
48
49 50