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
1576
$25K ﹤0.01%
2,106
+1,546
1577
$25K ﹤0.01%
314
+2
1578
$25K ﹤0.01%
2,832
+8
1579
$25K ﹤0.01%
237
1580
$25K ﹤0.01%
+500
1581
$25K ﹤0.01%
597
1582
$25K ﹤0.01%
715
1583
$25K ﹤0.01%
1,549
+538
1584
$24K ﹤0.01%
+460
1585
$24K ﹤0.01%
1,053
-8,877
1586
$24K ﹤0.01%
361
-72
1587
$24K ﹤0.01%
461
+314
1588
$24K ﹤0.01%
562
1589
$24K ﹤0.01%
1,000
1590
$24K ﹤0.01%
832
-912
1591
$24K ﹤0.01%
625
+295
1592
$24K ﹤0.01%
557
-5
1593
$24K ﹤0.01%
1,355
+609
1594
$24K ﹤0.01%
380
-100
1595
$24K ﹤0.01%
383
-30
1596
$24K ﹤0.01%
594
+421
1597
$24K ﹤0.01%
1,100
-2,810
1598
$23K ﹤0.01%
+500
1599
$23K ﹤0.01%
+2,700
1600
$23K ﹤0.01%
533
-1,423
62 63
64
65 66