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
1876
$10K ﹤0.01%
199
-687
1877
$10K ﹤0.01%
119
1878
$10K ﹤0.01%
866
+66
1879
$10K ﹤0.01%
204
1880
$10K ﹤0.01%
396
-5,444
1881
$10K ﹤0.01%
828
-3,750
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%
279
+2
1889
$9K ﹤0.01%
218
+57
1890
$9K ﹤0.01%
689
+1
1891
$9K ﹤0.01%
219
+1
1892
$9K ﹤0.01%
226
-299
1893
$9K ﹤0.01%
+1,007
1894
$9K ﹤0.01%
1,920
1895
$9K ﹤0.01%
972
1896
$9K ﹤0.01%
156
-25
1897
$9K ﹤0.01%
185
+55
1898
$9K ﹤0.01%
600
1899
$9K ﹤0.01%
127
+47
1900
$9K ﹤0.01%
181
+51
74 75
76
77 78