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
476
$1.96M 0.04%
49,381
-1,084
477
$1.95M 0.04%
54,982
-9,531
478
$1.95M 0.04%
28,627
+8,098
479
$1.95M 0.04%
32,597
+4,377
480
$1.95M 0.04%
34,814
+2,787
481
$1.95M 0.04%
12,889
-477
482
$1.94M 0.04%
38,499
+879
483
$1.93M 0.04%
55,644
-3,796
484
$1.92M 0.04%
14,926
+1,092
485
$1.92M 0.04%
44,793
-480
486
$1.92M 0.04%
+71,057
487
$1.9M 0.04%
7,846
+2,373
488
$1.89M 0.04%
39,788
+8,641
489
$1.87M 0.04%
113,865
-1,731
490
$1.86M 0.04%
47,730
+11,516
491
$1.86M 0.04%
30,370
+14,932
492
$1.85M 0.04%
63,935
-3,847
493
$1.85M 0.04%
28,129
-5,148
494
$1.85M 0.04%
36,130
+312
495
$1.84M 0.04%
5,590
+1,347
496
$1.84M 0.04%
34,609
-1,303
497
$1.83M 0.04%
39,801
+3,916
498
$1.83M 0.04%
36,166
-316
499
$1.82M 0.04%
78,495
-92,748
500
$1.81M 0.04%
14,353
+2,740
18 19
20
21 22