ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2176
$4K ﹤0.01%
24
2177
$4K ﹤0.01%
538
-2,126
2178
$4K ﹤0.01%
230
2179
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+141
2180
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32
-142
2181
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101
2182
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90
2183
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89
2184
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74
-31
2185
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+100
2186
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137
+1
2187
$4K ﹤0.01%
600
-3,000
2188
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21
2189
$4K ﹤0.01%
139
+3
2190
$4K ﹤0.01%
261
+6
2191
$4K ﹤0.01%
66
+32
2192
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+35
2193
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404
2194
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154
2195
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99
-13
2196
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71
+17
2197
$4K ﹤0.01%
307
2198
$4K ﹤0.01%
700
2199
$4K ﹤0.01%
6
2200
$4K ﹤0.01%
126
+106
86 87
88
89 90