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
2126
$5K ﹤0.01%
68
-7
2127
$5K ﹤0.01%
2,500
-10,000
2128
$5K ﹤0.01%
400
2129
$5K ﹤0.01%
77
-23
2130
$5K ﹤0.01%
160
2131
$5K ﹤0.01%
+303
2132
$5K ﹤0.01%
525
2133
$5K ﹤0.01%
506
+200
2134
$5K ﹤0.01%
99
-21
2135
$5K ﹤0.01%
465
+95
2136
$5K ﹤0.01%
+20
2137
$5K ﹤0.01%
93
+1
2138
$5K ﹤0.01%
103
+11
2139
$5K ﹤0.01%
44
2140
$5K ﹤0.01%
35
-6
2141
$5K ﹤0.01%
158
2142
$5K ﹤0.01%
60
2143
$5K ﹤0.01%
75
-12
2144
$5K ﹤0.01%
83
-535
2145
$5K ﹤0.01%
66
2146
$5K ﹤0.01%
+119
2147
$5K ﹤0.01%
150
+34
2148
$5K ﹤0.01%
175
2149
$5K ﹤0.01%
+104
2150
$5K ﹤0.01%
152
84 85
86
87 88