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
1751
$15K ﹤0.01%
296
-715
1752
$15K ﹤0.01%
457
1753
$15K ﹤0.01%
602
+400
1754
$15K ﹤0.01%
1,278
-3,571
1755
$15K ﹤0.01%
989
1756
$15K ﹤0.01%
+1,500
1757
$15K ﹤0.01%
176
+28
1758
$14K ﹤0.01%
119
-21
1759
$14K ﹤0.01%
260
+100
1760
$14K ﹤0.01%
+3,000
1761
$14K ﹤0.01%
3,715
-830
1762
$14K ﹤0.01%
731
-448
1763
$14K ﹤0.01%
517
+7
1764
$14K ﹤0.01%
375
+175
1765
$14K ﹤0.01%
+306
1766
$14K ﹤0.01%
410
+180
1767
$14K ﹤0.01%
500
-104
1768
$14K ﹤0.01%
588
-631
1769
$14K ﹤0.01%
100
-77
1770
$14K ﹤0.01%
610
-1,666
1771
$14K ﹤0.01%
286
-346
1772
$14K ﹤0.01%
660
1773
$14K ﹤0.01%
323
-277
1774
$14K ﹤0.01%
+536
1775
$14K ﹤0.01%
324
-277
69 70
71
72 73