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
1951
$8K ﹤0.01%
+161
1952
$8K ﹤0.01%
93
-10
1953
$8K ﹤0.01%
68
-2,069
1954
$8K ﹤0.01%
186
+71
1955
$8K ﹤0.01%
553
+93
1956
$8K ﹤0.01%
146
+46
1957
$8K ﹤0.01%
+334
1958
$8K ﹤0.01%
549
-812
1959
$8K ﹤0.01%
270
+100
1960
$8K ﹤0.01%
100
-8
1961
$8K ﹤0.01%
395
+75
1962
$8K ﹤0.01%
104
1963
$8K ﹤0.01%
114
1964
$8K ﹤0.01%
146
+11
1965
$8K ﹤0.01%
+463
1966
$8K ﹤0.01%
101
-37
1967
$8K ﹤0.01%
152
1968
$8K ﹤0.01%
71
1969
$8K ﹤0.01%
395
1970
$8K ﹤0.01%
2,188
1971
$8K ﹤0.01%
73
+8
1972
$8K ﹤0.01%
122
1973
$8K ﹤0.01%
399
1974
$8K ﹤0.01%
660
1975
$8K ﹤0.01%
649
+131
77 78
79
80 81