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
1926
$9K ﹤0.01%
172
1927
$9K ﹤0.01%
+250
1928
$9K ﹤0.01%
1,920
1929
$9K ﹤0.01%
972
1930
$9K ﹤0.01%
156
-25
1931
$9K ﹤0.01%
185
+55
1932
$8K ﹤0.01%
181
-1
1933
$8K ﹤0.01%
1,700
+1,000
1934
$8K ﹤0.01%
121
-22
1935
$8K ﹤0.01%
120
+9
1936
$8K ﹤0.01%
1,021
-1,535
1937
$8K ﹤0.01%
99
1938
$8K ﹤0.01%
700
1939
$8K ﹤0.01%
418
+7
1940
$8K ﹤0.01%
406
1941
$8K ﹤0.01%
100
1942
$8K ﹤0.01%
4,950
1943
$8K ﹤0.01%
452
1944
$8K ﹤0.01%
829
+10
1945
$8K ﹤0.01%
500
1946
$8K ﹤0.01%
3,148
1947
$8K ﹤0.01%
622
-154
1948
$8K ﹤0.01%
153
-248
1949
$8K ﹤0.01%
+161
1950
$8K ﹤0.01%
93
-10
76 77
78
79 80