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
1326
$49K ﹤0.01%
2,792
-213
1327
$49K ﹤0.01%
+2,000
1328
$48K ﹤0.01%
1,465
1329
$48K ﹤0.01%
446
-1,003
1330
$48K ﹤0.01%
2,000
+225
1331
$48K ﹤0.01%
1,215
1332
$48K ﹤0.01%
3,758
-143
1333
$48K ﹤0.01%
229
-9
1334
$48K ﹤0.01%
1,373
+1,315
1335
$48K ﹤0.01%
+3,400
1336
$48K ﹤0.01%
803
+643
1337
$47K ﹤0.01%
2,192
+167
1338
$47K ﹤0.01%
1,381
1339
$47K ﹤0.01%
+1,175
1340
$47K ﹤0.01%
3,224
-473
1341
$47K ﹤0.01%
2,281
+2,216
1342
$47K ﹤0.01%
950
1343
$47K ﹤0.01%
901
1344
$47K ﹤0.01%
949
+151
1345
$47K ﹤0.01%
7,029
-864
1346
$47K ﹤0.01%
9,776
+6,776
1347
$47K ﹤0.01%
2,175
-1,264
1348
$47K ﹤0.01%
2,800
1349
$47K ﹤0.01%
2,648
1350
$46K ﹤0.01%
1,793
-141
52 53
54
55 56