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
1476
$32K ﹤0.01%
+1,793
1477
$32K ﹤0.01%
1,075
-61
1478
$32K ﹤0.01%
233
+44
1479
$32K ﹤0.01%
213
-7
1480
$32K ﹤0.01%
+250
1481
$32K ﹤0.01%
835
-367
1482
$32K ﹤0.01%
627
-28
1483
$32K ﹤0.01%
1,125
1484
$32K ﹤0.01%
3,800
+2,000
1485
$31K ﹤0.01%
2,711
+1,555
1486
$31K ﹤0.01%
1,305
+1,090
1487
$31K ﹤0.01%
222
+47
1488
$31K ﹤0.01%
6,500
1489
$31K ﹤0.01%
1,750
1490
$31K ﹤0.01%
1,880
1491
$31K ﹤0.01%
168
+5
1492
$31K ﹤0.01%
1,118
-903
1493
$31K ﹤0.01%
278
1494
$31K ﹤0.01%
7,000
1495
$31K ﹤0.01%
+1,680
1496
$30K ﹤0.01%
1,608
-398
1497
$30K ﹤0.01%
1,255
+500
1498
$30K ﹤0.01%
1,200
-119
1499
$30K ﹤0.01%
7,540
1500
$30K ﹤0.01%
312
-90
58 59
60
61 62