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
1976
$7K ﹤0.01%
108
+22
1977
$7K ﹤0.01%
80
1978
$7K ﹤0.01%
201
+1
1979
$7K ﹤0.01%
711
1980
$7K ﹤0.01%
+202
1981
$7K ﹤0.01%
156
+14
1982
$7K ﹤0.01%
115
+72
1983
$7K ﹤0.01%
135
1984
$7K ﹤0.01%
432
1985
$7K ﹤0.01%
250
1986
$7K ﹤0.01%
190
-20
1987
$7K ﹤0.01%
65
+31
1988
$7K ﹤0.01%
192
1989
$7K ﹤0.01%
200
1990
$7K ﹤0.01%
150
+104
1991
$7K ﹤0.01%
509
-288
1992
$7K ﹤0.01%
400
1993
$7K ﹤0.01%
175
-138
1994
$7K ﹤0.01%
310
1995
$7K ﹤0.01%
178
-387
1996
$7K ﹤0.01%
143
-301
1997
$7K ﹤0.01%
173
1998
$7K ﹤0.01%
194
-31
1999
$7K ﹤0.01%
552
+253
2000
$7K ﹤0.01%
138
78 79
80
81 82