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
651
$1.2M 0.02%
5,661
-1,116
652
$1.19M 0.02%
98,723
+181
653
$1.19M 0.02%
2,734
+56
654
$1.19M 0.02%
3,604
-100
655
$1.19M 0.02%
20,405
+204
656
$1.18M 0.02%
26,205
-7,186
657
$1.18M 0.02%
28,030
+693
658
$1.18M 0.02%
38,090
659
$1.18M 0.02%
19,898
+14,922
660
$1.18M 0.02%
4,710
-747
661
$1.17M 0.02%
36,084
-838
662
$1.17M 0.02%
31,156
+1,919
663
$1.15M 0.02%
50,687
+1,752
664
$1.15M 0.02%
21,448
-2,679
665
$1.15M 0.02%
+14,897
666
$1.14M 0.02%
41,255
-8,413
667
$1.14M 0.02%
40,149
+5,366
668
$1.13M 0.02%
10,552
-554
669
$1.13M 0.02%
6,375
+2,529
670
$1.12M 0.02%
32,214
+4,396
671
$1.12M 0.02%
36,571
+12,205
672
$1.11M 0.02%
19,221
+2,148
673
$1.11M 0.02%
3,538
-165
674
$1.11M 0.02%
18,981
+1,081
675
$1.11M 0.02%
54,430
25 26
27
28 29