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
676
$1.11M 0.02%
44,692
+1,357
677
$1.11M 0.02%
+82,486
678
$1.11M 0.02%
39,116
+1,589
679
$1.1M 0.02%
12,580
+114
680
$1.1M 0.02%
12,252
+2,758
681
$1.1M 0.02%
45,840
+1,030
682
$1.1M 0.02%
4,434
+2,983
683
$1.09M 0.02%
204,594
+1,400
684
$1.09M 0.02%
5,625
+1,345
685
$1.09M 0.02%
32,616
+3,113
686
$1.08M 0.02%
26,828
-690
687
$1.08M 0.02%
30,716
+239
688
$1.08M 0.02%
6,928
-1,815
689
$1.07M 0.02%
1,798
-881
690
$1.07M 0.02%
2,613
-73
691
$1.07M 0.02%
16,765
+6,409
692
$1.06M 0.02%
4,288
+189
693
$1.05M 0.02%
10,754
+879
694
$1.05M 0.02%
184,361
-1,729
695
$1.05M 0.02%
4,703
-34
696
$1.05M 0.02%
13,387
+3,130
697
$1.05M 0.02%
22,082
+643
698
$1.04M 0.02%
22,756
+8,102
699
$1.03M 0.02%
19,723
+5,287
700
$1.03M 0.02%
18,190
+4,501
26 27
28
29 30