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
2401
$2K ﹤0.01%
41
2402
$2K ﹤0.01%
+150
2403
$2K ﹤0.01%
18
-18
2404
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56
2405
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38
-244
2406
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30
2407
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92
2408
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17
2409
$2K ﹤0.01%
+136
2410
$2K ﹤0.01%
21
2411
$2K ﹤0.01%
+106
2412
$2K ﹤0.01%
53
2413
$2K ﹤0.01%
65
-77
2414
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35
2415
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113
2416
$2K ﹤0.01%
153
-44
2417
$2K ﹤0.01%
100
2418
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+65
2419
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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