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
1676
$19K ﹤0.01%
1,717
1677
$18K ﹤0.01%
1,000
1678
$18K ﹤0.01%
500
1679
$18K ﹤0.01%
748
+200
1680
$18K ﹤0.01%
449
1681
$18K ﹤0.01%
1,265
-384
1682
$18K ﹤0.01%
+220
1683
$18K ﹤0.01%
810
-209
1684
$18K ﹤0.01%
638
+558
1685
$18K ﹤0.01%
+400
1686
$18K ﹤0.01%
565
+65
1687
$18K ﹤0.01%
230
-14
1688
$17K ﹤0.01%
+477
1689
$17K ﹤0.01%
559
+66
1690
$17K ﹤0.01%
+1,350
1691
$17K ﹤0.01%
+232
1692
$17K ﹤0.01%
546
1693
$17K ﹤0.01%
1,080
+798
1694
$17K ﹤0.01%
+505
1695
$17K ﹤0.01%
346
1696
$17K ﹤0.01%
241
1697
$17K ﹤0.01%
1,691
+17
1698
$17K ﹤0.01%
300
+100
1699
$17K ﹤0.01%
936
-464
1700
$17K ﹤0.01%
147
+1
66 67
68
69 70