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
2226
$4K ﹤0.01%
257
2227
$4K ﹤0.01%
67
+7
2228
$4K ﹤0.01%
125
2229
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78
2230
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53
2231
$4K ﹤0.01%
112
2232
$4K ﹤0.01%
30
+5
2233
$4K ﹤0.01%
76
-24
2234
$4K ﹤0.01%
111
2235
$4K ﹤0.01%
1,061
2236
$4K ﹤0.01%
111
2237
$4K ﹤0.01%
132
2238
$4K ﹤0.01%
80
2239
$4K ﹤0.01%
40
2240
$4K ﹤0.01%
79
2241
$4K ﹤0.01%
+100
2242
$4K ﹤0.01%
+146
2243
$4K ﹤0.01%
98
+28
2244
$4K ﹤0.01%
67
-78
2245
$4K ﹤0.01%
150
2246
$4K ﹤0.01%
152
-29
2247
$4K ﹤0.01%
50
2248
$4K ﹤0.01%
+1,000
2249
$4K ﹤0.01%
+255
2250
$4K ﹤0.01%
2,200
88 89
90
91 92