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
876
$647K 0.01%
14,909
+9,165
877
$646K 0.01%
9,433
+5,466
878
$646K 0.01%
5,698
+190
879
$646K 0.01%
3,127
-278
880
$645K 0.01%
74,581
+5,939
881
$645K 0.01%
14,014
-799
882
$645K 0.01%
85
+1
883
$644K 0.01%
48,385
+3,435
884
$643K 0.01%
31,057
+5,057
885
$639K 0.01%
148,185
+1,975
886
$636K 0.01%
11,141
-77
887
$635K 0.01%
7,531
-3,338
888
$634K 0.01%
31,370
-3,595
889
$634K 0.01%
32,984
+6,800
890
$633K 0.01%
11,847
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891
$632K 0.01%
9,382
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892
$628K 0.01%
11,330
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893
$621K 0.01%
19,130
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894
$617K 0.01%
4,662
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895
$616K 0.01%
13,574
+4,324
896
$615K 0.01%
6,623
+1,546
897
$614K 0.01%
9,306
-715
898
$612K 0.01%
3,753
+1,010
899
$611K 0.01%
13,181
+3,109
900
$611K 0.01%
44,644
+9,775
34 35
36
37 38