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
2226
$4K ﹤0.01%
132
2227
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80
2228
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40
2229
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79
2230
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+100
2231
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+146
2232
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98
+28
2233
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67
-78
2234
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150
2235
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152
-29
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50
2237
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+1,000
2238
$4K ﹤0.01%
+255
2239
$4K ﹤0.01%
2,200
2240
$4K ﹤0.01%
111
-43
2241
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185
-38
2242
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2243
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800
2244
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82
-12
2245
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156
-25
2246
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90
+31
2247
$4K ﹤0.01%
118
2248
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289
2249
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258
-55
2250
$4K ﹤0.01%
34
88 89
90
91 92