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
2076
$6K ﹤0.01%
1,334
+14
2077
$6K ﹤0.01%
361
-977
2078
$6K ﹤0.01%
113
2079
$6K ﹤0.01%
62
-19
2080
$6K ﹤0.01%
2,000
2081
$6K ﹤0.01%
122
-32
2082
$6K ﹤0.01%
253
+152
2083
$6K ﹤0.01%
200
+124
2084
$6K ﹤0.01%
150
-175
2085
$6K ﹤0.01%
84
-168
2086
$6K ﹤0.01%
294
-286
2087
$6K ﹤0.01%
1,100
2088
$6K ﹤0.01%
29
2089
$5K ﹤0.01%
+282
2090
$5K ﹤0.01%
430
2091
$5K ﹤0.01%
551
+456
2092
$5K ﹤0.01%
20
2093
$5K ﹤0.01%
74
-90
2094
$5K ﹤0.01%
92
2095
$5K ﹤0.01%
383
-102
2096
$5K ﹤0.01%
63
-25
2097
$5K ﹤0.01%
303
+288
2098
$5K ﹤0.01%
755
-1,750
2099
$5K ﹤0.01%
20
2100
$5K ﹤0.01%
325
82 83
84
85 86