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
2326
$3K ﹤0.01%
15
2327
$3K ﹤0.01%
56
-16
2328
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128
2329
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2337
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25
-2,085
2338
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+30
2339
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2340
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2341
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2343
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375
2344
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214
-64
2345
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2346
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200
2347
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266
+210
2348
$3K ﹤0.01%
139
2349
$3K ﹤0.01%
200
2350
$3K ﹤0.01%
210
92 93
94
95 96