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
2201
$4K ﹤0.01%
+170
2202
$4K ﹤0.01%
98
+10
2203
$4K ﹤0.01%
197
2204
$4K ﹤0.01%
+167
2205
$4K ﹤0.01%
61
2206
$4K ﹤0.01%
122
-46
2207
$4K ﹤0.01%
+60
2208
$4K ﹤0.01%
25
-175
2209
$4K ﹤0.01%
387
+147
2210
$4K ﹤0.01%
141
+140
2211
$4K ﹤0.01%
41
2212
$4K ﹤0.01%
43
2213
$4K ﹤0.01%
48
-18
2214
$4K ﹤0.01%
65
+26
2215
$4K ﹤0.01%
257
2216
$4K ﹤0.01%
67
+7
2217
$4K ﹤0.01%
125
2218
$4K ﹤0.01%
78
2219
$4K ﹤0.01%
53
2220
$4K ﹤0.01%
112
2221
$4K ﹤0.01%
30
+5
2222
$4K ﹤0.01%
76
-24
2223
$4K ﹤0.01%
111
2224
$4K ﹤0.01%
1,061
2225
$4K ﹤0.01%
111
87 88
89
90 91