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
$4.84B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.7M
3
+$6.13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.61M

Top Sells

1
+$12.3M
2
+$9.66M
3
+$8.39M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.23M 0.09%
97,391
-1,263
252
$4.21M 0.09%
46,026
+12,099
253
$4.2M 0.09%
48,883
+7,466
254
$4.17M 0.09%
95,224
+12,938
255
$4.16M 0.09%
33,076
+2,828
256
$4.14M 0.09%
17,486
-1,592
257
$4.14M 0.09%
14,936
+1,568
258
$4.13M 0.09%
70,224
-100
259
$4.11M 0.08%
94,072
-1,422
260
$4.09M 0.08%
27,427
+270
261
$4.04M 0.08%
63,688
-2,821
262
$4.04M 0.08%
80,604
+2,184
263
$4.03M 0.08%
20,447
-2,682
264
$4.02M 0.08%
10,446
+276
265
$4.01M 0.08%
61,400
-14,168
266
$3.99M 0.08%
186,345
+14,718
267
$3.97M 0.08%
163,058
+4,534
268
$3.93M 0.08%
104,536
-266,787
269
$3.89M 0.08%
34,614
+4,549
270
$3.89M 0.08%
58,590
+2,530
271
$3.86M 0.08%
6,854
-1,743
272
$3.85M 0.08%
45,991
+1,045
273
$3.83M 0.08%
48,844
+1,413
274
$3.83M 0.08%
49,750
+5,822
275
$3.81M 0.08%
962
-63
9 10
11
12 13