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
2151
$5K ﹤0.01%
152
2152
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141
2153
$5K ﹤0.01%
264
-341
2154
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74
2155
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-13
2156
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204
+30
2157
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269
+102
2158
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2159
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2160
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+1,500
2161
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120
-91
2162
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274
2163
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81
-34
2164
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522
2165
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125
2166
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275
2167
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+213
2168
$4K ﹤0.01%
82
-12
2169
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156
-25
2170
$4K ﹤0.01%
117
2171
$4K ﹤0.01%
90
+31
2172
$4K ﹤0.01%
118
2173
$4K ﹤0.01%
289
2174
$4K ﹤0.01%
258
-55
2175
$4K ﹤0.01%
34
85 86
87
88 89