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
1351
$46K ﹤0.01%
1,793
-141
1352
$46K ﹤0.01%
1,011
1353
$46K ﹤0.01%
622
1354
$46K ﹤0.01%
942
-3,249
1355
$46K ﹤0.01%
2,000
-2,842
1356
$46K ﹤0.01%
+1,065
1357
$46K ﹤0.01%
1,921
+35
1358
$45K ﹤0.01%
920
1359
$45K ﹤0.01%
790
+702
1360
$45K ﹤0.01%
+995
1361
$45K ﹤0.01%
2,032
-292
1362
$45K ﹤0.01%
808
-562
1363
$45K ﹤0.01%
4,773
-1,064
1364
$45K ﹤0.01%
292
+156
1365
$45K ﹤0.01%
686
-3,421
1366
$45K ﹤0.01%
3,072
1367
$44K ﹤0.01%
432
-31
1368
$44K ﹤0.01%
1,556
-173
1369
$44K ﹤0.01%
+2,459
1370
$44K ﹤0.01%
3,325
-4,000
1371
$44K ﹤0.01%
2,595
-4
1372
$44K ﹤0.01%
772
-99
1373
$44K ﹤0.01%
1,705
1374
$44K ﹤0.01%
500
1375
$44K ﹤0.01%
3,010
+150
53 54
55
56 57