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
1201
$67K 0.01%
713
-321
1202
$67K 0.01%
1,966
+938
1203
$67K 0.01%
360
+18
1204
$67K 0.01%
1,333
+433
1205
$66K 0.01%
1,176
+491
1206
$66K 0.01%
661
-127
1207
$66K 0.01%
975
+310
1208
$65K 0.01%
3,010
+16
1209
$65K 0.01%
1,654
+1,530
1210
$65K 0.01%
2,876
+338
1211
$64K 0.01%
+1,926
1212
$64K 0.01%
1,512
+1,004
1213
$64K 0.01%
928
-35
1214
$64K 0.01%
1,209
-1,467
1215
$64K 0.01%
525
+50
1216
$64K 0.01%
1,025
1217
$64K 0.01%
1,011
+184
1218
$63K 0.01%
+1,887
1219
$63K 0.01%
567
+161
1220
$63K 0.01%
660
+2
1221
$63K 0.01%
1,475
1222
$63K 0.01%
1,600
1223
$63K 0.01%
900
1224
$62K 0.01%
523
+418
1225
$62K 0.01%
1,867
+1,471
47 48
49
50 51