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
2201
$4K ﹤0.01%
261
+6
2202
$4K ﹤0.01%
66
+32
2203
$4K ﹤0.01%
+35
2204
$4K ﹤0.01%
404
2205
$4K ﹤0.01%
154
2206
$4K ﹤0.01%
99
-13
2207
$4K ﹤0.01%
71
+17
2208
$4K ﹤0.01%
307
2209
$4K ﹤0.01%
700
2210
$4K ﹤0.01%
6
2211
$4K ﹤0.01%
126
+106
2212
$4K ﹤0.01%
+170
2213
$4K ﹤0.01%
98
+10
2214
$4K ﹤0.01%
197
2215
$4K ﹤0.01%
+167
2216
$4K ﹤0.01%
61
2217
$4K ﹤0.01%
122
-46
2218
$4K ﹤0.01%
+60
2219
$4K ﹤0.01%
25
-175
2220
$4K ﹤0.01%
387
+147
2221
$4K ﹤0.01%
141
+140
2222
$4K ﹤0.01%
41
2223
$4K ﹤0.01%
43
2224
$4K ﹤0.01%
48
-18
2225
$4K ﹤0.01%
65
+26
87 88
89
90 91