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
1651
$20K ﹤0.01%
+1,642
1652
$20K ﹤0.01%
195
-453
1653
$20K ﹤0.01%
1,000
1654
$20K ﹤0.01%
559
+367
1655
$20K ﹤0.01%
902
-877
1656
$19K ﹤0.01%
6,150
-6,000
1657
$19K ﹤0.01%
+577
1658
$19K ﹤0.01%
512
-252
1659
$19K ﹤0.01%
379
+221
1660
$19K ﹤0.01%
410
1661
$19K ﹤0.01%
8
+5
1662
$19K ﹤0.01%
255
+30
1663
$19K ﹤0.01%
915
1664
$19K ﹤0.01%
+311
1665
$19K ﹤0.01%
1,212
1666
$19K ﹤0.01%
884
1667
$19K ﹤0.01%
720
1668
$19K ﹤0.01%
1,138
1669
$19K ﹤0.01%
+292
1670
$19K ﹤0.01%
1,671
1671
$19K ﹤0.01%
+330
1672
$19K ﹤0.01%
1,035
1673
$19K ﹤0.01%
167
+95
1674
$19K ﹤0.01%
566
+281
1675
$19K ﹤0.01%
476
+341
65 66
67
68 69