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
151
$2.09M 0.17%
70,177
+55,481
152
$2.09M 0.17%
40,079
-1,093
153
$2.07M 0.17%
37,803
+23,329
154
$2.06M 0.16%
32,855
+16,745
155
$2.06M 0.16%
12,703
-5,076
156
$2.06M 0.16%
84,565
+3,345
157
$2.06M 0.16%
33,891
+23,608
158
$2.05M 0.16%
18,899
+2,908
159
$2.03M 0.16%
9,241
+5,282
160
$2.02M 0.16%
23,059
+2,643
161
$2.02M 0.16%
9,156
-1,492
162
$2.02M 0.16%
7,202
+1,054
163
$2.01M 0.16%
72,038
+10,013
164
$2M 0.16%
19,796
+4,736
165
$2M 0.16%
80,990
166
$1.99M 0.16%
21,399
+4,483
167
$1.96M 0.16%
10,663
+1,720
168
$1.95M 0.16%
7,736
+1,348
169
$1.93M 0.15%
31,361
+6,157
170
$1.92M 0.15%
19,996
+1,236
171
$1.91M 0.15%
25,273
+1,246
172
$1.91M 0.15%
31,465
+40
173
$1.9M 0.15%
6,939
+746
174
$1.89M 0.15%
25,426
-6,070
175
$1.88M 0.15%
27,137
-78
5 6
7
8 9