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
2101
$5K ﹤0.01%
+101
2102
$5K ﹤0.01%
64
2103
$5K ﹤0.01%
+150
2104
$5K ﹤0.01%
115
-27
2105
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80
+26
2106
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310
2107
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135
2108
$5K ﹤0.01%
433
2109
$5K ﹤0.01%
2,145
2110
$5K ﹤0.01%
100
2111
$5K ﹤0.01%
303
2112
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120
2113
$5K ﹤0.01%
81
-22
2114
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299
-88
2115
$5K ﹤0.01%
221
-54
2116
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190
2117
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220
-212
2118
$5K ﹤0.01%
680
-99
2119
$5K ﹤0.01%
49
2120
$5K ﹤0.01%
900
2121
$5K ﹤0.01%
+227
2122
$5K ﹤0.01%
224
+24
2123
$5K ﹤0.01%
99
+1
2124
$5K ﹤0.01%
3
-4
2125
$5K ﹤0.01%
110
83 84
85
86 87