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
2251
$4K ﹤0.01%
111
-43
2252
$4K ﹤0.01%
185
-38
2253
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95
2254
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800
2255
$3K ﹤0.01%
27
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2256
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45
-9
2257
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47
+5
2258
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284
2259
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36
-4
2260
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72
-235
2261
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48
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2262
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42
-8
2263
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64
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2264
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66
2265
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2266
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2267
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82
-65
2268
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78
+25
2269
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144
2270
$3K ﹤0.01%
71
+42
2271
$3K ﹤0.01%
+117
2272
$3K ﹤0.01%
139
+87
2273
$3K ﹤0.01%
90
2274
$3K ﹤0.01%
+82
2275
$3K ﹤0.01%
99
89 90
91
92 93