ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
187
+8
2302
$3K ﹤0.01%
201
2303
$3K ﹤0.01%
+76
2304
$3K ﹤0.01%
100
-3,204
2305
$3K ﹤0.01%
300
-3,384
2306
$3K ﹤0.01%
95
-182
2307
$3K ﹤0.01%
78
2308
$3K ﹤0.01%
123
2309
$3K ﹤0.01%
96
-84
2310
$3K ﹤0.01%
30
2311
$3K ﹤0.01%
67
-34
2312
$3K ﹤0.01%
75
-204
2313
$3K ﹤0.01%
62
-6,197
2314
$3K ﹤0.01%
34
2315
$3K ﹤0.01%
56
2316
$3K ﹤0.01%
125
2317
$3K ﹤0.01%
183
+2
2318
$3K ﹤0.01%
41
-4
2319
$3K ﹤0.01%
27
2320
$3K ﹤0.01%
35
2321
$3K ﹤0.01%
100
+10
2322
$3K ﹤0.01%
+97
2323
$3K ﹤0.01%
36
2324
$3K ﹤0.01%
+106
2325
$3K ﹤0.01%
41
91 92
93
94 95