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
1801
$13K ﹤0.01%
225
1802
$13K ﹤0.01%
400
+200
1803
$13K ﹤0.01%
766
-160
1804
$13K ﹤0.01%
291
+21
1805
$13K ﹤0.01%
285
-434
1806
$13K ﹤0.01%
286
1807
$13K ﹤0.01%
150
1808
$13K ﹤0.01%
675
-396
1809
$13K ﹤0.01%
325
-135
1810
$13K ﹤0.01%
1,190
1811
$12K ﹤0.01%
266
1812
$12K ﹤0.01%
101
-20
1813
$12K ﹤0.01%
300
+259
1814
$12K ﹤0.01%
224
+19
1815
$12K ﹤0.01%
305
+110
1816
$12K ﹤0.01%
3,150
1817
$12K ﹤0.01%
600
-151
1818
$12K ﹤0.01%
354
+228
1819
$12K ﹤0.01%
696
1820
$12K ﹤0.01%
325
1821
$12K ﹤0.01%
+484
1822
$12K ﹤0.01%
1,465
+137
1823
$12K ﹤0.01%
355
+310
1824
$12K ﹤0.01%
2,040
1825
$12K ﹤0.01%
242
+107
71 72
73
74 75