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
2426
$2K ﹤0.01%
38
2427
$2K ﹤0.01%
127
2428
$2K ﹤0.01%
50
2429
$2K ﹤0.01%
500
2430
$2K ﹤0.01%
704
+19
2431
$2K ﹤0.01%
250
-13
2432
$2K ﹤0.01%
147
-118
2433
$2K ﹤0.01%
90
2434
$2K ﹤0.01%
77
-796
2435
$2K ﹤0.01%
15
-14
2436
$2K ﹤0.01%
116
-12
2437
$2K ﹤0.01%
49
+31
2438
$2K ﹤0.01%
+131
2439
$1K ﹤0.01%
50
2440
$1K ﹤0.01%
13
+8
2441
$1K ﹤0.01%
+36
2442
$1K ﹤0.01%
13
2443
$1K ﹤0.01%
+44
2444
$1K ﹤0.01%
+25
2445
$1K ﹤0.01%
+24
2446
$1K ﹤0.01%
+35
2447
$1K ﹤0.01%
17
+9
2448
$1K ﹤0.01%
+38
2449
$1K ﹤0.01%
+22
2450
$1K ﹤0.01%
+20
96 97
98
99 100