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
1851
$11K ﹤0.01%
544
1852
$11K ﹤0.01%
+735
1853
$11K ﹤0.01%
130
+3
1854
$11K ﹤0.01%
682
1855
$11K ﹤0.01%
256
1856
$10K ﹤0.01%
2,016
1857
$10K ﹤0.01%
1,100
1858
$10K ﹤0.01%
700
1859
$10K ﹤0.01%
90
-50
1860
$10K ﹤0.01%
37
+16
1861
$10K ﹤0.01%
210
1862
$10K ﹤0.01%
125
1863
$10K ﹤0.01%
1,230
1864
$10K ﹤0.01%
200
-650
1865
$10K ﹤0.01%
185
1866
$10K ﹤0.01%
270
+37
1867
$10K ﹤0.01%
2,288
+1,003
1868
$10K ﹤0.01%
314
+111
1869
$10K ﹤0.01%
241
+68
1870
$10K ﹤0.01%
1,158
1871
$10K ﹤0.01%
316
+2
1872
$10K ﹤0.01%
179
-225
1873
$10K ﹤0.01%
200
1874
$10K ﹤0.01%
417
-693
1875
$10K ﹤0.01%
161
73 74
75
76 77