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
2176
$4K ﹤0.01%
99
-13
2177
$4K ﹤0.01%
71
+17
2178
$4K ﹤0.01%
307
2179
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700
2180
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6
2181
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126
+106
2182
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+170
2183
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98
+10
2184
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197
2185
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+167
2186
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61
2187
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+60
2188
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25
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2189
$4K ﹤0.01%
387
+147
2190
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141
+140
2191
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2192
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2193
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48
-18
2194
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65
+26
2195
$4K ﹤0.01%
257
2196
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67
+7
2197
$4K ﹤0.01%
125
2198
$4K ﹤0.01%
78
2199
$4K ﹤0.01%
53
2200
$4K ﹤0.01%
112
86 87
88
89 90