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
201
$1.69M 0.13%
14,730
+966
202
$1.68M 0.13%
27,027
+2,211
203
$1.67M 0.13%
40,884
+3,290
204
$1.66M 0.13%
32,148
-10,788
205
$1.64M 0.13%
35,923
+1,699
206
$1.64M 0.13%
789
+19
207
$1.64M 0.13%
46,842
-1,813
208
$1.63M 0.13%
17,496
+1,853
209
$1.63M 0.13%
57,664
-1,684
210
$1.63M 0.13%
10,371
+521
211
$1.62M 0.13%
47,676
+387
212
$1.61M 0.13%
16,819
+5,698
213
$1.61M 0.13%
11,552
+1,861
214
$1.6M 0.13%
36,865
+14,437
215
$1.58M 0.13%
18,678
-23
216
$1.57M 0.13%
50,787
+33,188
217
$1.57M 0.13%
14,916
-2,083
218
$1.56M 0.12%
73,166
+1,837
219
$1.55M 0.12%
29,561
+19,596
220
$1.55M 0.12%
17,831
+374
221
$1.55M 0.12%
11,139
+1,247
222
$1.54M 0.12%
30,900
+19,959
223
$1.53M 0.12%
31,230
-649
224
$1.53M 0.12%
39,090
+25,419
225
$1.53M 0.12%
17,703
-6,725
7 8
9
10 11