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
2451
$1K ﹤0.01%
108
2452
$1K ﹤0.01%
+22
2453
$1K ﹤0.01%
19
-83
2454
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56
-10,712
2455
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+2
2456
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+39
2457
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+33
2458
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17
2459
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+93
2460
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82
-800
2461
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+47
2462
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14
-1,168
2463
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17
2464
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24
2465
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10
2466
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1
2467
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2468
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280
+104
2469
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200
2470
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177
2471
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18
-79
2472
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100
2473
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190
2474
$1K ﹤0.01%
28
2475
$1K ﹤0.01%
33
-75
97 98
99
100 101