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
1276
$55K ﹤0.01%
2,758
-942
1277
$55K ﹤0.01%
+2,882
1278
$54K ﹤0.01%
643
-972
1279
$54K ﹤0.01%
439
-63
1280
$54K ﹤0.01%
2,650
+500
1281
$54K ﹤0.01%
1,119
-421
1282
$54K ﹤0.01%
415
+308
1283
$54K ﹤0.01%
66
-25
1284
$54K ﹤0.01%
1,947
+1
1285
$54K ﹤0.01%
653
1286
$54K ﹤0.01%
3,000
1287
$53K ﹤0.01%
+4,239
1288
$53K ﹤0.01%
981
1289
$53K ﹤0.01%
2,762
-4,553
1290
$53K ﹤0.01%
461
-31
1291
$53K ﹤0.01%
2,781
+705
1292
$53K ﹤0.01%
605
+105
1293
$53K ﹤0.01%
1,828
-354
1294
$53K ﹤0.01%
1,653
+350
1295
$53K ﹤0.01%
997
-231
1296
$53K ﹤0.01%
1,666
-1,330
1297
$53K ﹤0.01%
1,790
1298
$52K ﹤0.01%
2,117
-238
1299
$52K ﹤0.01%
998
-4,622
1300
$52K ﹤0.01%
1,693
+122
50 51
52
53 54