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
2401
$2K ﹤0.01%
31
2402
$2K ﹤0.01%
46
-426
2403
$2K ﹤0.01%
250
2404
$2K ﹤0.01%
+93
2405
$2K ﹤0.01%
165
+2
2406
$2K ﹤0.01%
41
2407
$2K ﹤0.01%
+150
2408
$2K ﹤0.01%
18
-18
2409
$2K ﹤0.01%
56
2410
$2K ﹤0.01%
38
-244
2411
$2K ﹤0.01%
30
2412
$2K ﹤0.01%
+136
2413
$2K ﹤0.01%
21
2414
$2K ﹤0.01%
+106
2415
$2K ﹤0.01%
53
2416
$2K ﹤0.01%
65
-77
2417
$2K ﹤0.01%
100
2418
$2K ﹤0.01%
+65
2419
$2K ﹤0.01%
168
2420
$2K ﹤0.01%
+6
2421
$2K ﹤0.01%
220
2422
$2K ﹤0.01%
+39
2423
$2K ﹤0.01%
35
-17
2424
$2K ﹤0.01%
49
2425
$2K ﹤0.01%
126
+24
95 96
97
98 99