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
126
$2.33M 0.19%
43,603
+10,742
127
$2.32M 0.19%
23,362
+1,726
128
$2.32M 0.19%
43,244
+1,244
129
$2.31M 0.18%
39,484
+25,630
130
$2.29M 0.18%
83,627
-5,507
131
$2.28M 0.18%
13,346
+186
132
$2.27M 0.18%
14,978
+5,397
133
$2.27M 0.18%
30,690
+17,944
134
$2.27M 0.18%
38,999
+3,359
135
$2.26M 0.18%
79,273
+12,095
136
$2.23M 0.18%
44,864
-52,439
137
$2.22M 0.18%
25,873
-501
138
$2.22M 0.18%
29,416
+13,986
139
$2.2M 0.18%
15,238
+1,934
140
$2.19M 0.18%
12,698
+5,412
141
$2.19M 0.17%
59,348
+5,436
142
$2.18M 0.17%
54,709
-30,212
143
$2.17M 0.17%
41,299
+4,357
144
$2.17M 0.17%
6,600
-265
145
$2.13M 0.17%
15,298
+1,256
146
$2.13M 0.17%
30,506
+7,973
147
$2.12M 0.17%
13,822
-5,543
148
$2.12M 0.17%
38,163
+2,215
149
$2.12M 0.17%
8,441
+62
150
$2.1M 0.17%
32,562
-2,171
4 5
6
7 8