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
2251
$4K ﹤0.01%
143
+1
2252
$4K ﹤0.01%
+50
2253
$4K ﹤0.01%
1,250
2254
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53
2255
$3K ﹤0.01%
+22
2256
$3K ﹤0.01%
54
-344
2257
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99
+26
2258
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+25
2259
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27
-29
2260
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45
-9
2261
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47
+5
2262
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284
2263
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72
-235
2264
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48
-294
2265
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42
-8
2266
$3K ﹤0.01%
64
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2267
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66
2268
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74
2269
$3K ﹤0.01%
78
2270
$3K ﹤0.01%
82
-65
2271
$3K ﹤0.01%
78
+25
2272
$3K ﹤0.01%
144
2273
$3K ﹤0.01%
71
+42
2274
$3K ﹤0.01%
+117
2275
$3K ﹤0.01%
139
+87
89 90
91
92 93