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
176
$1.87M 0.15%
40,263
+462
177
$1.86M 0.15%
37,759
+11,778
178
$1.83M 0.15%
13,468
+39
179
$1.82M 0.15%
13,335
+525
180
$1.82M 0.15%
56,979
+17,675
181
$1.81M 0.14%
38,787
+4,921
182
$1.79M 0.14%
34,288
-3,068
183
$1.79M 0.14%
59,859
+3,338
184
$1.78M 0.14%
29,735
+162
185
$1.78M 0.14%
26,318
+1,613
186
$1.77M 0.14%
87,116
-2,654
187
$1.76M 0.14%
27,208
+7,457
188
$1.76M 0.14%
14,004
+1,452
189
$1.76M 0.14%
51,467
+3,421
190
$1.75M 0.14%
21,966
+1,496
191
$1.75M 0.14%
42,872
+276
192
$1.75M 0.14%
8,450
+376
193
$1.73M 0.14%
34,336
-1,934
194
$1.72M 0.14%
19,814
+9,046
195
$1.71M 0.14%
22,124
+502
196
$1.71M 0.14%
21,558
+2,198
197
$1.71M 0.14%
28,474
+8,568
198
$1.69M 0.14%
17,823
-1,900
199
$1.69M 0.13%
16,847
+64
200
$1.69M 0.13%
34,529
+19,710
6 7
8
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