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
26
$24.2M 0.5%
413,451
+84,398
27
$23.6M 0.49%
58,031
+5,465
28
$23.2M 0.48%
195,509
+28,224
29
$23M 0.48%
116,389
+13,440
30
$22.9M 0.47%
142,855
-2,218
31
$22.9M 0.47%
66,550
+1,125
32
$22.1M 0.46%
227,752
+13,125
33
$21.4M 0.44%
740,806
+185,725
34
$21.3M 0.44%
124,194
+8,477
35
$21.1M 0.44%
227,718
+36,457
36
$20.9M 0.43%
209,173
+6,994
37
$20.8M 0.43%
24,509
-874
38
$19.9M 0.41%
45,137
+134
39
$19.6M 0.4%
91,065
+7,117
40
$19.4M 0.4%
72,586
+846
41
$18.8M 0.39%
91,661
+4,940
42
$18.4M 0.38%
100,865
+6,243
43
$17.6M 0.36%
67,041
-7,400
44
$17.4M 0.36%
105,589
-3,899
45
$17M 0.35%
516,988
+181,433
46
$17M 0.35%
249,203
+12,575
47
$16.6M 0.34%
83,170
+24,923
48
$16.5M 0.34%
83,552
+5,130
49
$16.4M 0.34%
32,737
-17,444
50
$16.1M 0.33%
238,490
+2,552
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