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
2001
$7K ﹤0.01%
55
-450
2002
$7K ﹤0.01%
172
-101
2003
$7K ﹤0.01%
30
2004
$7K ﹤0.01%
500
2005
$7K ﹤0.01%
281
-13,452
2006
$7K ﹤0.01%
45
2007
$7K ﹤0.01%
160
-17,983
2008
$7K ﹤0.01%
65
2009
$7K ﹤0.01%
+500
2010
$7K ﹤0.01%
169
+139
2011
$7K ﹤0.01%
144
+25
2012
$7K ﹤0.01%
280
2013
$7K ﹤0.01%
128
-13,873
2014
$7K ﹤0.01%
169
+13
2015
$7K ﹤0.01%
100
2016
$7K ﹤0.01%
300
-530
2017
$7K ﹤0.01%
562
+44
2018
$7K ﹤0.01%
154
+16
2019
$7K ﹤0.01%
114
+14
2020
$7K ﹤0.01%
365
-80
2021
$7K ﹤0.01%
45
2022
$7K ﹤0.01%
94
2023
$7K ﹤0.01%
112
+33
2024
$7K ﹤0.01%
176
2025
$7K ﹤0.01%
83
+9
79 80
81
82 83