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
2276
$3K ﹤0.01%
71
+42
2277
$3K ﹤0.01%
+117
2278
$3K ﹤0.01%
139
+87
2279
$3K ﹤0.01%
90
2280
$3K ﹤0.01%
+82
2281
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99
2282
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178
-152
2283
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36
-4
2284
$3K ﹤0.01%
108
-741
2285
$3K ﹤0.01%
39
2286
$3K ﹤0.01%
200
2287
$3K ﹤0.01%
64
2288
$3K ﹤0.01%
74
+14
2289
$3K ﹤0.01%
85
-863
2290
$3K ﹤0.01%
1,000
2291
$3K ﹤0.01%
+77
2292
$3K ﹤0.01%
26
-15
2293
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56
2294
$3K ﹤0.01%
122
2295
$3K ﹤0.01%
41
-11
2296
$3K ﹤0.01%
+76
2297
$3K ﹤0.01%
36
-4
2298
$3K ﹤0.01%
54
-344
2299
$3K ﹤0.01%
99
+26
2300
$3K ﹤0.01%
55
90 91
92
93 94