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
2351
$3K ﹤0.01%
288
+163
2352
$3K ﹤0.01%
160
2353
$3K ﹤0.01%
210
-181
2354
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45
2355
$3K ﹤0.01%
60
+6
2356
$2K ﹤0.01%
48
2357
$2K ﹤0.01%
400
2358
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21
2359
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175
2360
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+69
2361
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47
-25
2362
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160
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2363
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44
2364
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33
2365
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49
-242
2366
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2367
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151
-169
2368
$2K ﹤0.01%
+25
2369
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68
-29
2370
$2K ﹤0.01%
45
2371
$2K ﹤0.01%
30
2372
$2K ﹤0.01%
+73
2373
$2K ﹤0.01%
51
-26
2374
$2K ﹤0.01%
+49
2375
$2K ﹤0.01%
50
+1
93 94
95
96 97