ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$5.29M
2
+$3.57M
3
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.2M

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%
512
-252
1677
$18K ﹤0.01%
+400
1678
$18K ﹤0.01%
1,000
1679
$18K ﹤0.01%
500
1680
$18K ﹤0.01%
748
+200
1681
$18K ﹤0.01%
449
1682
$18K ﹤0.01%
1,265
-384
1683
$18K ﹤0.01%
+220
1684
$18K ﹤0.01%
810
-209
1685
$18K ﹤0.01%
638
+558
1686
$18K ﹤0.01%
565
+65
1687
$18K ﹤0.01%
230
-14
1688
$17K ﹤0.01%
+1,350
1689
$17K ﹤0.01%
+232
1690
$17K ﹤0.01%
546
1691
$17K ﹤0.01%
1,080
+798
1692
$17K ﹤0.01%
+505
1693
$17K ﹤0.01%
346
1694
$17K ﹤0.01%
241
1695
$17K ﹤0.01%
1,691
+17
1696
$17K ﹤0.01%
300
+100
1697
$17K ﹤0.01%
936
-464
1698
$17K ﹤0.01%
147
+1
1699
$17K ﹤0.01%
900
1700
$17K ﹤0.01%
647
+105
66 67
68
69 70