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
2326
$3K ﹤0.01%
128
2327
$3K ﹤0.01%
+187
2328
$3K ﹤0.01%
288
+163
2329
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160
2330
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210
-181
2331
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45
2332
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60
+6
2333
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55
2334
$3K ﹤0.01%
+25
2335
$3K ﹤0.01%
134
2336
$3K ﹤0.01%
25
-2,085
2337
$3K ﹤0.01%
118
+30
2338
$3K ﹤0.01%
+22
2339
$3K ﹤0.01%
191
-98
2340
$3K ﹤0.01%
220
2341
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292
+4
2342
$3K ﹤0.01%
179
2343
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375
2344
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214
-64
2345
$3K ﹤0.01%
167
2346
$3K ﹤0.01%
200
2347
$3K ﹤0.01%
266
+210
2348
$3K ﹤0.01%
139
2349
$3K ﹤0.01%
200
2350
$3K ﹤0.01%
210
92 93
94
95 96