ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$5.29M
2
+$3.57M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.2M

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%
579
-8
1552
$26K ﹤0.01%
1,538
1553
$26K ﹤0.01%
442
1554
$26K ﹤0.01%
1,965
-719
1555
$26K ﹤0.01%
1,925
1556
$26K ﹤0.01%
1,926
1557
$26K ﹤0.01%
1,650
+255
1558
$26K ﹤0.01%
500
1559
$26K ﹤0.01%
1,963
1560
$26K ﹤0.01%
537
+470
1561
$26K ﹤0.01%
213
+77
1562
$26K ﹤0.01%
701
+201
1563
$26K ﹤0.01%
1,331
+78
1564
$26K ﹤0.01%
750
-514
1565
$26K ﹤0.01%
217
1566
$25K ﹤0.01%
432
1567
$25K ﹤0.01%
898
-65
1568
$25K ﹤0.01%
422
-288
1569
$25K ﹤0.01%
+477
1570
$25K ﹤0.01%
+1,446
1571
$25K ﹤0.01%
+1,200
1572
$25K ﹤0.01%
500
+300
1573
$25K ﹤0.01%
6,278
1574
$25K ﹤0.01%
296
-20
1575
$25K ﹤0.01%
2,106
+1,546
61 62
63
64 65