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
301
$3.43M 0.07%
70,583
+6,095
302
$3.41M 0.07%
7,991
+180
303
$3.39M 0.07%
55,316
-842
304
$3.38M 0.07%
133,547
+680
305
$3.37M 0.07%
31,563
-444
306
$3.37M 0.07%
31,462
-1,030
307
$3.35M 0.07%
55,649
-3,444
308
$3.35M 0.07%
28,015
+157
309
$3.32M 0.07%
69,003
+4,103
310
$3.23M 0.07%
51,482
-780
311
$3.21M 0.07%
115,489
+7,991
312
$3.21M 0.07%
39,566
+2,103
313
$3.19M 0.07%
35,701
+573
314
$3.18M 0.07%
133,689
+5,574
315
$3.18M 0.07%
12,366
+852
316
$3.17M 0.07%
2,129
-103
317
$3.16M 0.07%
106,308
+47,972
318
$3.14M 0.07%
60,003
-1,778
319
$3.14M 0.07%
21,229
+2,077
320
$3.14M 0.06%
10,558
+404
321
$3.14M 0.06%
71,044
+220
322
$3.12M 0.06%
314,576
+35,540
323
$3.11M 0.06%
+54,269
324
$3.11M 0.06%
13,291
+586
325
$3.1M 0.06%
80,483
-7,046
11 12
13
14 15