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
1451
$35K ﹤0.01%
271
+42
1452
$35K ﹤0.01%
+169
1453
$35K ﹤0.01%
291
1454
$34K ﹤0.01%
3,455
-988
1455
$34K ﹤0.01%
2,485
-2,409
1456
$34K ﹤0.01%
1,600
1457
$34K ﹤0.01%
+1,109
1458
$34K ﹤0.01%
2,366
+114
1459
$34K ﹤0.01%
250
-101
1460
$34K ﹤0.01%
586
+384
1461
$33K ﹤0.01%
575
1462
$33K ﹤0.01%
3,921
+2,546
1463
$33K ﹤0.01%
3,767
+58
1464
$33K ﹤0.01%
2,196
+96
1465
$33K ﹤0.01%
515
-102
1466
$33K ﹤0.01%
+1,788
1467
$33K ﹤0.01%
1,000
1468
$33K ﹤0.01%
951
1469
$33K ﹤0.01%
531
+60
1470
$33K ﹤0.01%
410
+1
1471
$33K ﹤0.01%
54
+35
1472
$33K ﹤0.01%
834
+90
1473
$33K ﹤0.01%
2,417
1474
$32K ﹤0.01%
1,217
+1,104
1475
$32K ﹤0.01%
1,066
57 58
59
60 61