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
2051
$6K ﹤0.01%
203
+1
2052
$6K ﹤0.01%
202
+1
2053
$6K ﹤0.01%
1,000
2054
$6K ﹤0.01%
+50
2055
$6K ﹤0.01%
+115
2056
$6K ﹤0.01%
103
2057
$6K ﹤0.01%
+142
2058
$6K ﹤0.01%
1,601
+1
2059
$6K ﹤0.01%
406
-70
2060
$6K ﹤0.01%
150
2061
$6K ﹤0.01%
+121
2062
$6K ﹤0.01%
57
2063
$6K ﹤0.01%
141
2064
$6K ﹤0.01%
428
2065
$6K ﹤0.01%
480
2066
$6K ﹤0.01%
+432
2067
$6K ﹤0.01%
222
+23
2068
$6K ﹤0.01%
142
2069
$6K ﹤0.01%
193
-618
2070
$6K ﹤0.01%
78
2071
$6K ﹤0.01%
141
+15
2072
$6K ﹤0.01%
1,500
2073
$6K ﹤0.01%
393
-350
2074
$6K ﹤0.01%
122
+13
2075
$6K ﹤0.01%
500
81 82
83
84 85