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
2076
$6K ﹤0.01%
90
2077
$6K ﹤0.01%
619
-619
2078
$6K ﹤0.01%
45
2079
$6K ﹤0.01%
987
+29
2080
$6K ﹤0.01%
230
-20
2081
$6K ﹤0.01%
105
-61
2082
$6K ﹤0.01%
369
+6
2083
$6K ﹤0.01%
1,334
+14
2084
$6K ﹤0.01%
361
-977
2085
$6K ﹤0.01%
113
2086
$6K ﹤0.01%
62
-19
2087
$6K ﹤0.01%
2,000
2088
$6K ﹤0.01%
122
-32
2089
$5K ﹤0.01%
63
-25
2090
$5K ﹤0.01%
303
+288
2091
$5K ﹤0.01%
755
-1,750
2092
$5K ﹤0.01%
20
2093
$5K ﹤0.01%
325
2094
$5K ﹤0.01%
+101
2095
$5K ﹤0.01%
64
2096
$5K ﹤0.01%
+150
2097
$5K ﹤0.01%
115
-27
2098
$5K ﹤0.01%
80
+26
2099
$5K ﹤0.01%
310
2100
$5K ﹤0.01%
99
+1
82 83
84
85 86