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
1426
$37K ﹤0.01%
+1,717
1427
$37K ﹤0.01%
1,673
-324
1428
$37K ﹤0.01%
2,846
+7
1429
$37K ﹤0.01%
+808
1430
$37K ﹤0.01%
446
-73
1431
$37K ﹤0.01%
838
-1,525
1432
$36K ﹤0.01%
+4,500
1433
$36K ﹤0.01%
1,424
+74
1434
$36K ﹤0.01%
10,098
1435
$36K ﹤0.01%
3,700
1436
$36K ﹤0.01%
2,264
-152
1437
$36K ﹤0.01%
2,528
-807
1438
$36K ﹤0.01%
721
+21
1439
$36K ﹤0.01%
383
+142
1440
$36K ﹤0.01%
2,500
1441
$36K ﹤0.01%
8,000
1442
$36K ﹤0.01%
4,149
1443
$36K ﹤0.01%
1,158
+193
1444
$36K ﹤0.01%
257
+54
1445
$36K ﹤0.01%
430
+100
1446
$35K ﹤0.01%
1,712
-1,427
1447
$35K ﹤0.01%
582
-58
1448
$35K ﹤0.01%
979
+329
1449
$35K ﹤0.01%
961
1450
$35K ﹤0.01%
1,352
+37
56 57
58
59 60