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
751
$912K 0.02%
15,550
-42
752
$906K 0.02%
14,359
+816
753
$902K 0.02%
8,293
+258
754
$901K 0.02%
51,609
+556
755
$900K 0.02%
12,674
-420
756
$900K 0.02%
14,283
-1,282
757
$899K 0.02%
18,439
+7,372
758
$895K 0.02%
7,149
+2,633
759
$891K 0.02%
2,842
+40
760
$889K 0.02%
+50,614
761
$889K 0.02%
75,720
-822
762
$882K 0.02%
11,906
+406
763
$882K 0.02%
15,298
+126
764
$879K 0.02%
2,846
-385
765
$876K 0.02%
6,869
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$872K 0.02%
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12,561
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768
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551
769
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20,720
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770
$866K 0.02%
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771
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8,422
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772
$863K 0.02%
10,265
+1,720
773
$860K 0.02%
4,443
+316
774
$860K 0.02%
+54,735
775
$858K 0.02%
50,079
-714
29 30
31
32 33