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
51
$16M 0.33%
129,066
+6,853
52
$15.9M 0.33%
180,920
+31,116
53
$15.8M 0.33%
31,002
+4,804
54
$15.7M 0.32%
604,119
+5,826
55
$15.1M 0.31%
27,254
-1,413
56
$14.7M 0.3%
297,183
+104,023
57
$14.4M 0.3%
135,612
+6,225
58
$14.4M 0.3%
135,590
+16,420
59
$14.3M 0.3%
301,630
+42,647
60
$14M 0.29%
86,153
-738
61
$14M 0.29%
232,942
+16,900
62
$13.9M 0.29%
245,058
+37,275
63
$13.7M 0.28%
416,091
+172,284
64
$13.6M 0.28%
16,533
+2,958
65
$13.6M 0.28%
114,806
+3,826
66
$13.6M 0.28%
78,668
-4,692
67
$13.6M 0.28%
95,086
+11,573
68
$13.6M 0.28%
35,383
+2,074
69
$13.4M 0.28%
415,799
+147,676
70
$13.4M 0.28%
117,082
-5,857
71
$13.4M 0.28%
81,412
-32,881
72
$13.4M 0.28%
68,554
+2,581
73
$13.3M 0.27%
322,201
+23,581
74
$13.2M 0.27%
75,942
+13,242
75
$13.1M 0.27%
142,624
+22,364
1 2
3
4 5