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
526
$1.66M 0.03%
21,360
+5,711
527
$1.66M 0.03%
48,472
-756
528
$1.65M 0.03%
31,663
+2,838
529
$1.64M 0.03%
21,049
+37
530
$1.63M 0.03%
53,388
+950
531
$1.63M 0.03%
31,752
-12,064
532
$1.62M 0.03%
72,396
+2,859
533
$1.62M 0.03%
37,766
+15,025
534
$1.61M 0.03%
46,807
-127,518
535
$1.61M 0.03%
23,591
+4,442
536
$1.61M 0.03%
22,569
+1,593
537
$1.61M 0.03%
28,184
-1,309
538
$1.61M 0.03%
28,275
+27,049
539
$1.61M 0.03%
+50,267
540
$1.6M 0.03%
61,590
+2,875
541
$1.6M 0.03%
+9,324
542
$1.6M 0.03%
+6,569
543
$1.59M 0.03%
9,958
+1,170
544
$1.58M 0.03%
26,438
+4,833
545
$1.58M 0.03%
22,634
+6,111
546
$1.58M 0.03%
24,156
+3,959
547
$1.58M 0.03%
7,669
+188
548
$1.57M 0.03%
33,329
+8,602
549
$1.57M 0.03%
11,344
-677
550
$1.56M 0.03%
117,321
-12,441
20 21
22
23 24