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
1551
$26K ﹤0.01%
339
+14
1552
$26K ﹤0.01%
1,133
-634
1553
$26K ﹤0.01%
751
+449
1554
$26K ﹤0.01%
345
-616
1555
$26K ﹤0.01%
579
-8
1556
$26K ﹤0.01%
1,538
1557
$26K ﹤0.01%
442
1558
$26K ﹤0.01%
1,965
-719
1559
$26K ﹤0.01%
1,925
1560
$26K ﹤0.01%
1,926
1561
$26K ﹤0.01%
1,650
+255
1562
$26K ﹤0.01%
500
1563
$26K ﹤0.01%
1,963
1564
$26K ﹤0.01%
750
-514
1565
$26K ﹤0.01%
217
1566
$25K ﹤0.01%
6,278
1567
$25K ﹤0.01%
3,199
1568
$25K ﹤0.01%
432
1569
$25K ﹤0.01%
898
-65
1570
$25K ﹤0.01%
422
-288
1571
$25K ﹤0.01%
+477
1572
$25K ﹤0.01%
+1,446
1573
$25K ﹤0.01%
+1,200
1574
$25K ﹤0.01%
500
+300
1575
$25K ﹤0.01%
296
-20
61 62
63
64 65