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
2176
$4K ﹤0.01%
143
+1
2177
$4K ﹤0.01%
+50
2178
$4K ﹤0.01%
1,250
2179
$4K ﹤0.01%
53
2180
$4K ﹤0.01%
78
-20
2181
$4K ﹤0.01%
95
+36
2182
$4K ﹤0.01%
35
-25
2183
$4K ﹤0.01%
57
2184
$4K ﹤0.01%
751
2185
$4K ﹤0.01%
226
+182
2186
$4K ﹤0.01%
88
2187
$4K ﹤0.01%
24
2188
$4K ﹤0.01%
538
-2,126
2189
$4K ﹤0.01%
230
2190
$4K ﹤0.01%
+141
2191
$4K ﹤0.01%
32
-142
2192
$4K ﹤0.01%
101
2193
$4K ﹤0.01%
90
2194
$4K ﹤0.01%
89
2195
$4K ﹤0.01%
74
-31
2196
$4K ﹤0.01%
+100
2197
$4K ﹤0.01%
137
+1
2198
$4K ﹤0.01%
600
-3,000
2199
$4K ﹤0.01%
21
2200
$4K ﹤0.01%
139
+3
86 87
88
89 90