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
1226
$62K 0.01%
1,575
1227
$62K 0.01%
2,152
+1,132
1228
$62K 0.01%
1,725
+325
1229
$61K ﹤0.01%
4,200
1230
$61K ﹤0.01%
4,815
-110
1231
$61K ﹤0.01%
2,524
+814
1232
$61K ﹤0.01%
1,210
+320
1233
$61K ﹤0.01%
524
+357
1234
$60K ﹤0.01%
3,695
+885
1235
$60K ﹤0.01%
1,094
+444
1236
$60K ﹤0.01%
1,041
+615
1237
$59K ﹤0.01%
1,761
+3
1238
$59K ﹤0.01%
2,014
+1,017
1239
$59K ﹤0.01%
1,476
-220
1240
$59K ﹤0.01%
1,035
1241
$59K ﹤0.01%
6,181
1242
$59K ﹤0.01%
2,277
+1,355
1243
$59K ﹤0.01%
1,904
+51
1244
$59K ﹤0.01%
3,446
-2,087
1245
$59K ﹤0.01%
363
1246
$58K ﹤0.01%
1,667
+413
1247
$58K ﹤0.01%
+5,465
1248
$58K ﹤0.01%
1,346
+258
1249
$58K ﹤0.01%
2,111
+537
1250
$58K ﹤0.01%
667
+635
48 49
50
51 52