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
1826
$12K ﹤0.01%
127
-24
1827
$12K ﹤0.01%
134
1828
$12K ﹤0.01%
5,116
-1,147
1829
$11K ﹤0.01%
112
-1
1830
$11K ﹤0.01%
216
+78
1831
$11K ﹤0.01%
347
+342
1832
$11K ﹤0.01%
199
-284
1833
$11K ﹤0.01%
812
+43
1834
$11K ﹤0.01%
+1,000
1835
$11K ﹤0.01%
372
+100
1836
$11K ﹤0.01%
348
1837
$11K ﹤0.01%
149
+21
1838
$11K ﹤0.01%
482
1839
$11K ﹤0.01%
+200
1840
$11K ﹤0.01%
1,162
-414
1841
$11K ﹤0.01%
229
-47
1842
$11K ﹤0.01%
100
-850
1843
$11K ﹤0.01%
+463
1844
$11K ﹤0.01%
216
+77
1845
$11K ﹤0.01%
21
+4
1846
$11K ﹤0.01%
438
+2
1847
$11K ﹤0.01%
954
1848
$11K ﹤0.01%
131
1849
$11K ﹤0.01%
+401
1850
$11K ﹤0.01%
585
-87
72 73
74
75 76