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
1701
$17K ﹤0.01%
+269
1702
$17K ﹤0.01%
882
1703
$17K ﹤0.01%
652
1704
$17K ﹤0.01%
678
1705
$17K ﹤0.01%
+477
1706
$17K ﹤0.01%
559
+66
1707
$17K ﹤0.01%
71
+26
1708
$17K ﹤0.01%
507
+1
1709
$16K ﹤0.01%
+762
1710
$16K ﹤0.01%
93
-97
1711
$16K ﹤0.01%
212
-238
1712
$16K ﹤0.01%
672
+241
1713
$16K ﹤0.01%
173
1714
$16K ﹤0.01%
196
+154
1715
$16K ﹤0.01%
592
-73
1716
$16K ﹤0.01%
1,732
1717
$16K ﹤0.01%
850
1718
$16K ﹤0.01%
+242
1719
$16K ﹤0.01%
493
-306
1720
$16K ﹤0.01%
482
+143
1721
$16K ﹤0.01%
+46
1722
$16K ﹤0.01%
535
1723
$16K ﹤0.01%
526
+469
1724
$16K ﹤0.01%
1,382
+10
1725
$16K ﹤0.01%
185
-50
67 68
69
70 71