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
2026
$7K ﹤0.01%
115
-53
2027
$7K ﹤0.01%
+399
2028
$7K ﹤0.01%
+297
2029
$6K ﹤0.01%
203
+1
2030
$6K ﹤0.01%
202
+1
2031
$6K ﹤0.01%
1,601
+1
2032
$6K ﹤0.01%
153
-60
2033
$6K ﹤0.01%
406
-70
2034
$6K ﹤0.01%
250
2035
$6K ﹤0.01%
142
2036
$6K ﹤0.01%
78
2037
$6K ﹤0.01%
122
+13
2038
$6K ﹤0.01%
369
+6
2039
$6K ﹤0.01%
742
-121
2040
$6K ﹤0.01%
400
2041
$6K ﹤0.01%
1
2042
$6K ﹤0.01%
182
+103
2043
$6K ﹤0.01%
173
-121
2044
$6K ﹤0.01%
25
-43
2045
$6K ﹤0.01%
800
2046
$6K ﹤0.01%
144
2047
$6K ﹤0.01%
244
-175
2048
$6K ﹤0.01%
1,000
2049
$6K ﹤0.01%
+50
2050
$6K ﹤0.01%
+115
80 81
82
83 84