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
1301
$52K ﹤0.01%
998
-4,622
1302
$52K ﹤0.01%
1,038
-534
1303
$52K ﹤0.01%
1,743
-528
1304
$52K ﹤0.01%
2,085
+1,580
1305
$51K ﹤0.01%
930
-17
1306
$51K ﹤0.01%
2,612
-1,000
1307
$51K ﹤0.01%
976
+421
1308
$51K ﹤0.01%
+658
1309
$51K ﹤0.01%
1,472
+540
1310
$51K ﹤0.01%
841
+186
1311
$51K ﹤0.01%
1,410
1312
$51K ﹤0.01%
928
+317
1313
$51K ﹤0.01%
2,137
+377
1314
$51K ﹤0.01%
3,719
1315
$51K ﹤0.01%
4,200
1316
$50K ﹤0.01%
1,470
+318
1317
$50K ﹤0.01%
2,580
+39
1318
$50K ﹤0.01%
7,574
-1,835
1319
$50K ﹤0.01%
2,852
+213
1320
$49K ﹤0.01%
1,010
-341
1321
$49K ﹤0.01%
1,568
-478
1322
$49K ﹤0.01%
3,757
+2,957
1323
$49K ﹤0.01%
1,814
+981
1324
$49K ﹤0.01%
550
1325
$49K ﹤0.01%
2,792
-213
51 52
53
54 55