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
1401
$40K ﹤0.01%
635
-128
1402
$40K ﹤0.01%
3,618
-909
1403
$40K ﹤0.01%
156
+116
1404
$40K ﹤0.01%
1,748
+700
1405
$40K ﹤0.01%
214
+103
1406
$40K ﹤0.01%
965
-650
1407
$40K ﹤0.01%
360
+29
1408
$40K ﹤0.01%
1,991
-100
1409
$39K ﹤0.01%
717
1410
$39K ﹤0.01%
706
+1
1411
$39K ﹤0.01%
1,661
+661
1412
$39K ﹤0.01%
1,950
+200
1413
$39K ﹤0.01%
223
-100
1414
$39K ﹤0.01%
907
+781
1415
$39K ﹤0.01%
640
+398
1416
$38K ﹤0.01%
3,000
1417
$38K ﹤0.01%
591
+387
1418
$38K ﹤0.01%
743
-23
1419
$38K ﹤0.01%
1,397
-137
1420
$38K ﹤0.01%
683
-203
1421
$38K ﹤0.01%
587
-930
1422
$38K ﹤0.01%
7,033
-4,948
1423
$38K ﹤0.01%
1,172
+173
1424
$37K ﹤0.01%
2,000
1425
$37K ﹤0.01%
2,984
55 56
57
58 59