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
101
$2.79M 0.22%
20,301
-1,167
102
$2.79M 0.22%
36,793
-373
103
$2.79M 0.22%
111,005
-5,071
104
$2.76M 0.22%
52,978
+23,069
105
$2.76M 0.22%
52,663
+4,090
106
$2.76M 0.22%
26,731
+3,600
107
$2.75M 0.22%
17,855
+2,327
108
$2.74M 0.22%
17,534
+1,952
109
$2.74M 0.22%
20,371
+55
110
$2.68M 0.21%
26,658
+1,323
111
$2.65M 0.21%
83,572
-11,121
112
$2.65M 0.21%
53,321
+21,554
113
$2.64M 0.21%
32,926
+4,262
114
$2.63M 0.21%
17,854
+1,755
115
$2.59M 0.21%
43,700
+8,856
116
$2.57M 0.21%
18,143
+2,595
117
$2.55M 0.2%
86,470
-12,840
118
$2.48M 0.2%
10,284
+3,487
119
$2.46M 0.2%
84,577
+725
120
$2.44M 0.2%
28,916
-1,755
121
$2.41M 0.19%
14,979
+812
122
$2.4M 0.19%
16,998
+16,993
123
$2.37M 0.19%
10,995
-1,938
124
$2.34M 0.19%
57,364
-4,676
125
$2.33M 0.19%
36,910
+428
3 4
5
6 7