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
1251
$58K ﹤0.01%
1,666
1252
$58K ﹤0.01%
+5,465
1253
$58K ﹤0.01%
1,346
+258
1254
$58K ﹤0.01%
5,198
+314
1255
$58K ﹤0.01%
780
1256
$57K ﹤0.01%
7,214
+115
1257
$57K ﹤0.01%
951
+334
1258
$57K ﹤0.01%
2,433
+123
1259
$57K ﹤0.01%
+1,166
1260
$56K ﹤0.01%
282
+56
1261
$56K ﹤0.01%
3,171
-346
1262
$56K ﹤0.01%
344
+2
1263
$56K ﹤0.01%
2,561
+4
1264
$56K ﹤0.01%
1,145
-375
1265
$56K ﹤0.01%
1,630
+1,470
1266
$56K ﹤0.01%
1,569
+167
1267
$56K ﹤0.01%
391
1268
$55K ﹤0.01%
+1,955
1269
$55K ﹤0.01%
2,706
1270
$55K ﹤0.01%
1,433
-115
1271
$55K ﹤0.01%
2,333
+1,333
1272
$55K ﹤0.01%
2,100
-630
1273
$55K ﹤0.01%
789
+86
1274
$55K ﹤0.01%
5,092
+1,564
1275
$55K ﹤0.01%
+478
49 50
51
52 53