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
601
$1.37M 0.03%
10,002
+249
602
$1.37M 0.03%
32,876
+2,419
603
$1.36M 0.03%
27,397
604
$1.35M 0.03%
31,808
-3,007
605
$1.35M 0.03%
+29,753
606
$1.34M 0.03%
3,185
-9
607
$1.34M 0.03%
25,272
+12,343
608
$1.34M 0.03%
33,362
+5,240
609
$1.34M 0.03%
8,886
+101
610
$1.33M 0.03%
4,829
-5,573
611
$1.33M 0.03%
+111,639
612
$1.32M 0.03%
6,488
+353
613
$1.32M 0.03%
4,205
+3,307
614
$1.31M 0.03%
10,882
-840
615
$1.31M 0.03%
12,035
+389
616
$1.31M 0.03%
34,298
-4,627
617
$1.31M 0.03%
30,323
-695
618
$1.3M 0.03%
17,382
-3,346
619
$1.3M 0.03%
31,528
+264
620
$1.29M 0.03%
15,257
+792
621
$1.29M 0.03%
5,990
+470
622
$1.29M 0.03%
14,532
-1,042
623
$1.28M 0.03%
28,223
+6,757
624
$1.28M 0.03%
22,303
+5,547
625
$1.28M 0.03%
14,618
+3,576
23 24
25
26 27