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