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
2101
$5K ﹤0.01%
3
-4
2102
$5K ﹤0.01%
110
2103
$5K ﹤0.01%
92
2104
$5K ﹤0.01%
383
-102
2105
$5K ﹤0.01%
68
-7
2106
$5K ﹤0.01%
2,500
-10,000
2107
$5K ﹤0.01%
400
2108
$5K ﹤0.01%
150
+34
2109
$5K ﹤0.01%
175
2110
$5K ﹤0.01%
250
2111
$5K ﹤0.01%
135
2112
$5K ﹤0.01%
433
2113
$5K ﹤0.01%
2,145
2114
$5K ﹤0.01%
100
2115
$5K ﹤0.01%
303
2116
$5K ﹤0.01%
120
2117
$5K ﹤0.01%
81
-22
2118
$5K ﹤0.01%
+282
2119
$5K ﹤0.01%
430
2120
$5K ﹤0.01%
299
-88
2121
$5K ﹤0.01%
221
-54
2122
$5K ﹤0.01%
190
2123
$5K ﹤0.01%
220
-212
2124
$5K ﹤0.01%
551
+456
2125
$5K ﹤0.01%
20
83 84
85
86 87