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
1726
$16K ﹤0.01%
+225
1727
$16K ﹤0.01%
995
+522
1728
$15K ﹤0.01%
886
1729
$15K ﹤0.01%
2,324
-343
1730
$15K ﹤0.01%
173
+4
1731
$15K ﹤0.01%
606
+35
1732
$15K ﹤0.01%
500
-250
1733
$15K ﹤0.01%
1,043
+16
1734
$15K ﹤0.01%
+650
1735
$15K ﹤0.01%
665
-99
1736
$15K ﹤0.01%
6,248
1737
$15K ﹤0.01%
427
1738
$15K ﹤0.01%
+152
1739
$15K ﹤0.01%
490
+145
1740
$15K ﹤0.01%
881
1741
$15K ﹤0.01%
300
-551
1742
$15K ﹤0.01%
1,200
1743
$15K ﹤0.01%
799
-243
1744
$15K ﹤0.01%
198
-486
1745
$15K ﹤0.01%
171
1746
$15K ﹤0.01%
431
+13
1747
$15K ﹤0.01%
172
-169
1748
$15K ﹤0.01%
2,753
1749
$15K ﹤0.01%
575
+400
1750
$15K ﹤0.01%
1,211
68 69
70
71 72