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
2201
$4K ﹤0.01%
30
+5
2202
$4K ﹤0.01%
76
-24
2203
$4K ﹤0.01%
111
2204
$4K ﹤0.01%
1,061
2205
$4K ﹤0.01%
111
2206
$4K ﹤0.01%
132
2207
$4K ﹤0.01%
80
2208
$4K ﹤0.01%
40
2209
$4K ﹤0.01%
79
2210
$4K ﹤0.01%
+100
2211
$4K ﹤0.01%
+146
2212
$4K ﹤0.01%
98
+28
2213
$4K ﹤0.01%
67
-78
2214
$4K ﹤0.01%
150
2215
$4K ﹤0.01%
152
-29
2216
$4K ﹤0.01%
+1,000
2217
$4K ﹤0.01%
+255
2218
$4K ﹤0.01%
2,200
2219
$4K ﹤0.01%
111
-43
2220
$4K ﹤0.01%
185
-38
2221
$4K ﹤0.01%
95
2222
$4K ﹤0.01%
800
2223
$4K ﹤0.01%
82
-12
2224
$4K ﹤0.01%
156
-25
2225
$4K ﹤0.01%
118
87 88
89
90 91