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
351
$2.9M 0.06%
14,930
-112
352
$2.9M 0.06%
5,420
+719
353
$2.89M 0.06%
114,476
-4,480
354
$2.88M 0.06%
10,712
+288
355
$2.87M 0.06%
10,263
+2,136
356
$2.86M 0.06%
22,061
+4,333
357
$2.83M 0.06%
2,765
+1,048
358
$2.8M 0.06%
54,451
+2,980
359
$2.79M 0.06%
52,601
+29,047
360
$2.79M 0.06%
3,547
-774
361
$2.79M 0.06%
24,160
+17,932
362
$2.78M 0.06%
17,611
+681
363
$2.76M 0.06%
21,665
+9,657
364
$2.75M 0.06%
57,158
+5,192
365
$2.75M 0.06%
13,177
+770
366
$2.73M 0.06%
37,086
+835
367
$2.73M 0.06%
33,616
+620
368
$2.73M 0.06%
16,694
+4,666
369
$2.71M 0.06%
63,787
+15,964
370
$2.71M 0.06%
40,686
+1,222
371
$2.71M 0.06%
15,495
+489
372
$2.7M 0.06%
82,887
-1,198
373
$2.7M 0.06%
69,420
+28,624
374
$2.68M 0.06%
13,215
-491
375
$2.66M 0.06%
22,854
-1,848
13 14
15
16 17