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
276
$3.76M 0.08%
139,282
+19,069
277
$3.75M 0.08%
17,572
-2,266
278
$3.75M 0.08%
170,054
+6,578
279
$3.75M 0.08%
24,676
+1,229
280
$3.74M 0.08%
57,174
-3,227
281
$3.74M 0.08%
140,622
+18,304
282
$3.73M 0.08%
14,280
+3,338
283
$3.73M 0.08%
35,051
-2,070
284
$3.72M 0.08%
28,914
+5,223
285
$3.71M 0.08%
39,616
+958
286
$3.71M 0.08%
31,261
+1,241
287
$3.71M 0.08%
17,838
-42
288
$3.64M 0.08%
51,705
+7,425
289
$3.64M 0.08%
87,616
-31,807
290
$3.61M 0.07%
58,415
+23,018
291
$3.6M 0.07%
25,545
+820
292
$3.59M 0.07%
148,503
-6,480
293
$3.58M 0.07%
142,571
-20,891
294
$3.56M 0.07%
46,449
-2,236
295
$3.55M 0.07%
7,570
-2,181
296
$3.49M 0.07%
11,689
-3,831
297
$3.46M 0.07%
71,141
+4,607
298
$3.45M 0.07%
36,624
+3,130
299
$3.45M 0.07%
5,851
+338
300
$3.43M 0.07%
56,961
+4,016
10 11
12
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