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
1751
$15K ﹤0.01%
1,211
1752
$15K ﹤0.01%
296
-715
1753
$15K ﹤0.01%
457
1754
$15K ﹤0.01%
602
+400
1755
$15K ﹤0.01%
1,278
-3,571
1756
$15K ﹤0.01%
989
1757
$15K ﹤0.01%
+1,500
1758
$14K ﹤0.01%
517
+7
1759
$14K ﹤0.01%
375
+175
1760
$14K ﹤0.01%
+306
1761
$14K ﹤0.01%
410
+180
1762
$14K ﹤0.01%
500
-104
1763
$14K ﹤0.01%
588
-631
1764
$14K ﹤0.01%
100
-77
1765
$14K ﹤0.01%
610
-1,666
1766
$14K ﹤0.01%
286
-346
1767
$14K ﹤0.01%
119
-21
1768
$14K ﹤0.01%
260
+100
1769
$14K ﹤0.01%
+3,000
1770
$14K ﹤0.01%
660
1771
$14K ﹤0.01%
323
-277
1772
$14K ﹤0.01%
324
-277
1773
$14K ﹤0.01%
679
1774
$14K ﹤0.01%
329
+17
1775
$14K ﹤0.01%
955
+156
69 70
71
72 73