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
1501
$30K ﹤0.01%
497
+30
1502
$30K ﹤0.01%
738
+160
1503
$30K ﹤0.01%
508
-22
1504
$30K ﹤0.01%
2,895
+435
1505
$30K ﹤0.01%
1,706
-859
1506
$30K ﹤0.01%
1,235
+542
1507
$29K ﹤0.01%
925
-2,869
1508
$29K ﹤0.01%
491
+65
1509
$29K ﹤0.01%
589
+44
1510
$29K ﹤0.01%
990
1511
$29K ﹤0.01%
1,276
+826
1512
$29K ﹤0.01%
1,100
1513
$28K ﹤0.01%
539
-53
1514
$28K ﹤0.01%
667
1515
$28K ﹤0.01%
610
-710
1516
$28K ﹤0.01%
1,684
+1,680
1517
$28K ﹤0.01%
234
-1,961
1518
$28K ﹤0.01%
283
+7
1519
$28K ﹤0.01%
450
1520
$28K ﹤0.01%
340
+201
1521
$28K ﹤0.01%
1,262
+7
1522
$28K ﹤0.01%
927
-450
1523
$28K ﹤0.01%
699
-139
1524
$28K ﹤0.01%
720
-55
1525
$28K ﹤0.01%
962
+734
59 60
61
62 63