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
2051
$6K ﹤0.01%
103
2052
$6K ﹤0.01%
+142
2053
$6K ﹤0.01%
150
2054
$6K ﹤0.01%
+121
2055
$6K ﹤0.01%
57
2056
$6K ﹤0.01%
141
2057
$6K ﹤0.01%
428
2058
$6K ﹤0.01%
480
2059
$6K ﹤0.01%
+432
2060
$6K ﹤0.01%
222
+23
2061
$6K ﹤0.01%
1,106
2062
$6K ﹤0.01%
273
+61
2063
$6K ﹤0.01%
302
2064
$6K ﹤0.01%
82
2065
$6K ﹤0.01%
193
-618
2066
$6K ﹤0.01%
141
+15
2067
$6K ﹤0.01%
1,500
2068
$6K ﹤0.01%
393
-350
2069
$6K ﹤0.01%
500
2070
$6K ﹤0.01%
90
2071
$6K ﹤0.01%
619
-619
2072
$6K ﹤0.01%
45
2073
$6K ﹤0.01%
987
+29
2074
$6K ﹤0.01%
230
-20
2075
$6K ﹤0.01%
105
-61
81 82
83
84 85