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
1926
$9K ﹤0.01%
133
-38
1927
$9K ﹤0.01%
33
1928
$9K ﹤0.01%
300
1929
$9K ﹤0.01%
250
1930
$9K ﹤0.01%
172
1931
$9K ﹤0.01%
+250
1932
$8K ﹤0.01%
368
-17
1933
$8K ﹤0.01%
120
+9
1934
$8K ﹤0.01%
478
+3
1935
$8K ﹤0.01%
181
-1
1936
$8K ﹤0.01%
1,700
+1,000
1937
$8K ﹤0.01%
121
-22
1938
$8K ﹤0.01%
1,021
-1,535
1939
$8K ﹤0.01%
99
1940
$8K ﹤0.01%
700
1941
$8K ﹤0.01%
418
+7
1942
$8K ﹤0.01%
406
1943
$8K ﹤0.01%
100
1944
$8K ﹤0.01%
4,950
1945
$8K ﹤0.01%
456
1946
$8K ﹤0.01%
829
+10
1947
$8K ﹤0.01%
500
1948
$8K ﹤0.01%
3,148
1949
$8K ﹤0.01%
622
-154
1950
$8K ﹤0.01%
153
-248
76 77
78
79 80