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
2326
$3K ﹤0.01%
187
+8
2327
$3K ﹤0.01%
201
2328
$3K ﹤0.01%
+76
2329
$3K ﹤0.01%
100
-3,204
2330
$3K ﹤0.01%
300
-3,384
2331
$3K ﹤0.01%
95
-182
2332
$3K ﹤0.01%
78
2333
$3K ﹤0.01%
123
2334
$3K ﹤0.01%
96
-84
2335
$3K ﹤0.01%
30
2336
$3K ﹤0.01%
67
-34
2337
$3K ﹤0.01%
75
-204
2338
$3K ﹤0.01%
62
-6,197
2339
$3K ﹤0.01%
34
2340
$3K ﹤0.01%
56
2341
$3K ﹤0.01%
125
2342
$3K ﹤0.01%
100
+10
2343
$3K ﹤0.01%
+97
2344
$3K ﹤0.01%
36
2345
$3K ﹤0.01%
+106
2346
$3K ﹤0.01%
41
2347
$3K ﹤0.01%
15
2348
$3K ﹤0.01%
56
-16
2349
$3K ﹤0.01%
128
2350
$3K ﹤0.01%
+187
92 93
94
95 96