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
2301
$3K ﹤0.01%
+25
2302
$3K ﹤0.01%
134
2303
$3K ﹤0.01%
25
-2,085
2304
$3K ﹤0.01%
118
+30
2305
$3K ﹤0.01%
191
-98
2306
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220
2307
$3K ﹤0.01%
292
+4
2308
$3K ﹤0.01%
179
2309
$3K ﹤0.01%
375
2310
$3K ﹤0.01%
214
-64
2311
$3K ﹤0.01%
167
2312
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200
2313
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266
+210
2314
$3K ﹤0.01%
139
2315
$3K ﹤0.01%
200
2316
$3K ﹤0.01%
210
2317
$3K ﹤0.01%
56
-152
2318
$3K ﹤0.01%
186
2319
$3K ﹤0.01%
302
2320
$3K ﹤0.01%
57
-4
2321
$3K ﹤0.01%
195
-25
2322
$3K ﹤0.01%
38
2323
$3K ﹤0.01%
10
2324
$3K ﹤0.01%
400
+8
2325
$3K ﹤0.01%
314
91 92
93
94 95