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
1876
$10K ﹤0.01%
2,288
+1,003
1877
$10K ﹤0.01%
314
+111
1878
$10K ﹤0.01%
241
+68
1879
$10K ﹤0.01%
2,016
1880
$10K ﹤0.01%
1,100
1881
$10K ﹤0.01%
1,158
1882
$10K ﹤0.01%
268
+166
1883
$10K ﹤0.01%
199
1884
$10K ﹤0.01%
159
-70
1885
$10K ﹤0.01%
+493
1886
$10K ﹤0.01%
+6,300
1887
$10K ﹤0.01%
3,000
1888
$9K ﹤0.01%
600
1889
$9K ﹤0.01%
689
+1
1890
$9K ﹤0.01%
219
+1
1891
$9K ﹤0.01%
226
-299
1892
$9K ﹤0.01%
+1,007
1893
$9K ﹤0.01%
127
+47
1894
$9K ﹤0.01%
181
+51
1895
$9K ﹤0.01%
175
1896
$9K ﹤0.01%
+50
1897
$9K ﹤0.01%
81
+14
1898
$9K ﹤0.01%
607
1899
$9K ﹤0.01%
100
1900
$9K ﹤0.01%
645
74 75
76
77 78