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
1026
$461K 0.01%
9,929
-919
1027
$460K 0.01%
7,255
+3,122
1028
$460K 0.01%
11,831
+1,328
1029
$460K 0.01%
+25,681
1030
$459K 0.01%
17,394
-1,945
1031
$459K 0.01%
+3,448
1032
$457K 0.01%
9,072
+172
1033
$457K 0.01%
1,553
+849
1034
$453K 0.01%
3,918
+527
1035
$449K 0.01%
13,941
-54
1036
$449K 0.01%
+148,303
1037
$449K 0.01%
8,387
+853
1038
$447K 0.01%
26,799
-17,636
1039
$444K 0.01%
+14,574
1040
$442K 0.01%
14,330
+4,893
1041
$441K 0.01%
21,323
+7,773
1042
$441K 0.01%
4,379
-1,012
1043
$440K 0.01%
2,387
+101
1044
$438K 0.01%
8,636
-20
1045
$436K 0.01%
16,350
+8,854
1046
$435K 0.01%
14,979
1047
$430K 0.01%
45,096
+4,039
1048
$427K 0.01%
14,954
1049
$427K 0.01%
6,896
+500
1050
$427K 0.01%
8,769
-5,618
40 41
42
43 44