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
326
$3.09M 0.06%
62,264
+619
327
$3.09M 0.06%
16,061
-2,767
328
$3.09M 0.06%
28,020
-2,450
329
$3.08M 0.06%
+71,026
330
$3.07M 0.06%
48,022
+2,093
331
$3.06M 0.06%
36,490
-7,487
332
$3.04M 0.06%
131,079
-1,564
333
$3.03M 0.06%
69,599
-4,891
334
$3.01M 0.06%
11,468
+52
335
$3.01M 0.06%
12,645
+13
336
$3.01M 0.06%
110,768
+11,744
337
$3M 0.06%
+51,157
338
$2.99M 0.06%
13,940
-75
339
$2.99M 0.06%
63,305
-15,717
340
$2.98M 0.06%
30,696
-416
341
$2.98M 0.06%
8,157
+367
342
$2.97M 0.06%
14,827
+5,820
343
$2.96M 0.06%
67,356
+3,379
344
$2.95M 0.06%
11,444
+950
345
$2.95M 0.06%
84,109
+7,898
346
$2.93M 0.06%
14,871
-1,162
347
$2.93M 0.06%
36,936
+1,337
348
$2.92M 0.06%
21,404
+889
349
$2.91M 0.06%
114,832
+22,593
350
$2.91M 0.06%
19,648
+13,625
12 13
14
15 16