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
2276
$3K ﹤0.01%
178
-152
2277
$3K ﹤0.01%
108
-741
2278
$3K ﹤0.01%
39
2279
$3K ﹤0.01%
200
2280
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64
2281
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74
+14
2282
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111
-20
2283
$3K ﹤0.01%
85
-863
2284
$3K ﹤0.01%
1,000
2285
$3K ﹤0.01%
+77
2286
$3K ﹤0.01%
26
-15
2287
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56
2288
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122
2289
$3K ﹤0.01%
168
+40
2290
$3K ﹤0.01%
41
-11
2291
$3K ﹤0.01%
+76
2292
$3K ﹤0.01%
36
-4
2293
$3K ﹤0.01%
54
-344
2294
$3K ﹤0.01%
99
+26
2295
$3K ﹤0.01%
38
2296
$3K ﹤0.01%
10
2297
$3K ﹤0.01%
400
+8
2298
$3K ﹤0.01%
314
2299
$3K ﹤0.01%
187
+8
2300
$3K ﹤0.01%
201
90 91
92
93 94