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
2126
$5K ﹤0.01%
74
-90
2127
$5K ﹤0.01%
660
-97
2128
$5K ﹤0.01%
49
2129
$5K ﹤0.01%
900
2130
$5K ﹤0.01%
+227
2131
$5K ﹤0.01%
224
+24
2132
$5K ﹤0.01%
77
-23
2133
$5K ﹤0.01%
160
2134
$5K ﹤0.01%
+303
2135
$5K ﹤0.01%
525
2136
$5K ﹤0.01%
506
+200
2137
$5K ﹤0.01%
99
-21
2138
$5K ﹤0.01%
465
+95
2139
$5K ﹤0.01%
+20
2140
$5K ﹤0.01%
93
+1
2141
$5K ﹤0.01%
103
+11
2142
$5K ﹤0.01%
44
2143
$5K ﹤0.01%
35
-6
2144
$5K ﹤0.01%
158
2145
$5K ﹤0.01%
60
2146
$5K ﹤0.01%
75
-12
2147
$5K ﹤0.01%
83
-535
2148
$5K ﹤0.01%
66
2149
$5K ﹤0.01%
+119
2150
$5K ﹤0.01%
+104
84 85
86
87 88