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
2226
$4K ﹤0.01%
289
2227
$4K ﹤0.01%
258
-55
2228
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34
2229
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143
+1
2230
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+50
2231
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1,250
2232
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53
2233
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78
-20
2234
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95
+36
2235
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35
-25
2236
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2237
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751
2238
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226
+182
2239
$4K ﹤0.01%
24
2240
$4K ﹤0.01%
538
-2,126
2241
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230
2242
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+141
2243
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32
-142
2244
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90
2245
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89
2246
$4K ﹤0.01%
74
-31
2247
$4K ﹤0.01%
+100
2248
$4K ﹤0.01%
137
+1
2249
$4K ﹤0.01%
600
-3,000
2250
$4K ﹤0.01%
21
88 89
90
91 92