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
1776
$14K ﹤0.01%
679
1777
$14K ﹤0.01%
329
+17
1778
$14K ﹤0.01%
955
+156
1779
$14K ﹤0.01%
+80
1780
$14K ﹤0.01%
154
+55
1781
$14K ﹤0.01%
740
+192
1782
$14K ﹤0.01%
1,696
+65
1783
$14K ﹤0.01%
311
+118
1784
$14K ﹤0.01%
+300
1785
$14K ﹤0.01%
780
-239
1786
$14K ﹤0.01%
+139
1787
$14K ﹤0.01%
698
-729
1788
$13K ﹤0.01%
940
1789
$13K ﹤0.01%
375
+230
1790
$13K ﹤0.01%
238
+174
1791
$13K ﹤0.01%
119
-328
1792
$13K ﹤0.01%
294
-196
1793
$13K ﹤0.01%
417
1794
$13K ﹤0.01%
183
+1
1795
$13K ﹤0.01%
533
1796
$13K ﹤0.01%
267
1797
$13K ﹤0.01%
308
1798
$13K ﹤0.01%
1,321
1799
$13K ﹤0.01%
+371
1800
$13K ﹤0.01%
494
70 71
72
73 74