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
376
$2.65M 0.05%
44,527
-26,162
377
$2.65M 0.05%
8,871
+427
378
$2.65M 0.05%
19,203
+2,095
379
$2.63M 0.05%
22,817
+17,227
380
$2.62M 0.05%
63,284
-2,492
381
$2.62M 0.05%
2,902
-289
382
$2.6M 0.05%
35,129
+461
383
$2.6M 0.05%
101,217
+13,559
384
$2.6M 0.05%
136,424
+92,588
385
$2.6M 0.05%
37,043
-8,665
386
$2.6M 0.05%
119,579
+6,806
387
$2.59M 0.05%
29,054
-7,871
388
$2.58M 0.05%
12,012
+299
389
$2.57M 0.05%
39,620
+23,742
390
$2.57M 0.05%
53,283
+9,073
391
$2.57M 0.05%
72,172
-3,536
392
$2.56M 0.05%
311,552
-87,753
393
$2.56M 0.05%
26,595
+18,472
394
$2.56M 0.05%
26,711
-13,511
395
$2.53M 0.05%
75,611
-6,685
396
$2.52M 0.05%
43,476
-1,128
397
$2.52M 0.05%
10,853
+675
398
$2.5M 0.05%
30,876
+1,949
399
$2.48M 0.05%
25,267
+932
400
$2.46M 0.05%
6,591
+1,097
14 15
16
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