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
776
$853K 0.02%
14,926
-16
777
$849K 0.02%
5,584
-14
778
$849K 0.02%
10,429
+1,405
779
$849K 0.02%
15,868
-926
780
$845K 0.02%
74,477
+708
781
$845K 0.02%
5,546
+3,564
782
$845K 0.02%
14,807
-3,187
783
$844K 0.02%
16,909
-4,277
784
$835K 0.02%
30,425
-2,043
785
$833K 0.02%
6,093
-78
786
$827K 0.02%
17,158
+11,750
787
$821K 0.02%
31,271
-37
788
$819K 0.02%
11,463
-177
789
$814K 0.02%
12,436
-88,445
790
$814K 0.02%
4,479
-937
791
$811K 0.02%
23,895
-1,311
792
$810K 0.02%
21,729
+1,572
793
$804K 0.02%
6,810
-109
794
$801K 0.02%
4,744
-655
795
$797K 0.02%
71,252
+1,381
796
$796K 0.02%
16,363
-357
797
$794K 0.02%
29,693
+1,064
798
$793K 0.02%
47,300
+31,600
799
$792K 0.02%
6,681
-182
800
$791K 0.02%
7,348
+218
30 31
32
33 34