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
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%
316
+2
1857
$10K ﹤0.01%
179
-225
1858
$10K ﹤0.01%
200
1859
$10K ﹤0.01%
700
1860
$10K ﹤0.01%
417
-693
1861
$10K ﹤0.01%
161
1862
$10K ﹤0.01%
199
-687
1863
$10K ﹤0.01%
119
1864
$10K ﹤0.01%
866
+66
1865
$10K ﹤0.01%
204
1866
$10K ﹤0.01%
396
-5,444
1867
$10K ﹤0.01%
828
-3,750
1868
$10K ﹤0.01%
90
-50
1869
$10K ﹤0.01%
37
+16
1870
$10K ﹤0.01%
210
1871
$10K ﹤0.01%
125
1872
$10K ﹤0.01%
1,230
1873
$10K ﹤0.01%
200
-650
1874
$10K ﹤0.01%
185
1875
$10K ﹤0.01%
270
+37
73 74
75
76 77