ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$42M 3.36%
158,422
+3,410
2
$18.9M 1.51%
450,072
+12,820
3
$14.7M 1.17%
202,620
+820
4
$14.4M 1.15%
227,971
+27,647
5
$12.5M 1%
137,438
+4,858
6
$10.3M 0.82%
137,618
+6,844
7
$10.2M 0.82%
175,461
+32,945
8
$10M 0.8%
93,473
-1,762
9
$9.2M 0.73%
57,427
+16,422
10
$9.12M 0.73%
34,665
+5,472
11
$8.8M 0.7%
114,289
+11,304
12
$8.71M 0.7%
132,179
+38,568
13
$7.91M 0.63%
61,712
-819
14
$7.86M 0.63%
74,210
+49,905
15
$7.62M 0.61%
66,831
+4,833
16
$7.56M 0.6%
145,707
+40,659
17
$7.54M 0.6%
201,115
+8,390
18
$7.51M 0.6%
144,289
+17,723
19
$7.45M 0.6%
146,258
+21,532
20
$7.39M 0.59%
30,541
+5,883
21
$7.2M 0.57%
45,039
-11,710
22
$7.05M 0.56%
64,499
+22,142
23
$6.97M 0.56%
63,389
+6,601
24
$6.75M 0.54%
130,047
+38,613
25
$6.69M 0.53%
139,891
+14,482
1
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