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
1626
$22K ﹤0.01%
1,193
+400
1627
$22K ﹤0.01%
+618
1628
$22K ﹤0.01%
596
-235
1629
$22K ﹤0.01%
1,540
-30,694
1630
$22K ﹤0.01%
490
+3
1631
$21K ﹤0.01%
3,984
1632
$21K ﹤0.01%
372
+209
1633
$21K ﹤0.01%
703
+502
1634
$21K ﹤0.01%
245
+25
1635
$21K ﹤0.01%
685
+385
1636
$21K ﹤0.01%
2,221
-18,359
1637
$21K ﹤0.01%
+751
1638
$21K ﹤0.01%
150
+100
1639
$21K ﹤0.01%
807
-1,868
1640
$21K ﹤0.01%
200
1641
$20K ﹤0.01%
2,164
1642
$20K ﹤0.01%
340
1643
$20K ﹤0.01%
530
1644
$20K ﹤0.01%
975
+375
1645
$20K ﹤0.01%
+487
1646
$20K ﹤0.01%
5,275
1647
$20K ﹤0.01%
394
1648
$20K ﹤0.01%
1,500
+13
1649
$20K ﹤0.01%
465
1650
$20K ﹤0.01%
165
-11
64 65
66
67 68