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
1601
$23K ﹤0.01%
359
-1,554
1602
$23K ﹤0.01%
790
+390
1603
$23K ﹤0.01%
+700
1604
$23K ﹤0.01%
543
1605
$23K ﹤0.01%
582
+354
1606
$23K ﹤0.01%
493
-46
1607
$23K ﹤0.01%
886
+45
1608
$23K ﹤0.01%
837
+92
1609
$23K ﹤0.01%
761
-71
1610
$23K ﹤0.01%
900
1611
$23K ﹤0.01%
+1,190
1612
$23K ﹤0.01%
428
1613
$22K ﹤0.01%
744
1614
$22K ﹤0.01%
1,032
-175
1615
$22K ﹤0.01%
558
-517
1616
$22K ﹤0.01%
+169
1617
$22K ﹤0.01%
363
+16
1618
$22K ﹤0.01%
+566
1619
$22K ﹤0.01%
167
-308
1620
$22K ﹤0.01%
155
-10
1621
$22K ﹤0.01%
326
+193
1622
$22K ﹤0.01%
799
+2
1623
$22K ﹤0.01%
+543
1624
$22K ﹤0.01%
453
+224
1625
$22K ﹤0.01%
1,049
-252
63 64
65
66 67