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
2251
$4K ﹤0.01%
139
+3
2252
$4K ﹤0.01%
261
+6
2253
$4K ﹤0.01%
66
+32
2254
$4K ﹤0.01%
+35
2255
$3K ﹤0.01%
111
-20
2256
$3K ﹤0.01%
168
+40
2257
$3K ﹤0.01%
183
+2
2258
$3K ﹤0.01%
41
-4
2259
$3K ﹤0.01%
27
2260
$3K ﹤0.01%
35
2261
$3K ﹤0.01%
+22
2262
$3K ﹤0.01%
27
-29
2263
$3K ﹤0.01%
45
-9
2264
$3K ﹤0.01%
47
+5
2265
$3K ﹤0.01%
284
2266
$3K ﹤0.01%
72
-235
2267
$3K ﹤0.01%
48
-294
2268
$3K ﹤0.01%
42
-8
2269
$3K ﹤0.01%
64
-83
2270
$3K ﹤0.01%
66
2271
$3K ﹤0.01%
74
2272
$3K ﹤0.01%
78
2273
$3K ﹤0.01%
82
-65
2274
$3K ﹤0.01%
78
+25
2275
$3K ﹤0.01%
144
89 90
91
92 93