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
1076
$404K 0.01%
3,786
-166
1077
$404K 0.01%
41,472
1078
$403K 0.01%
20,482
-989
1079
$403K 0.01%
19,037
+5,479
1080
$399K 0.01%
+3,690
1081
$398K 0.01%
60,276
+12,400
1082
$397K 0.01%
11,607
+428
1083
$397K 0.01%
35,028
+15,728
1084
$396K 0.01%
10,905
+2,211
1085
$395K 0.01%
+3,019
1086
$394K 0.01%
2,165
+760
1087
$394K 0.01%
10,350
+3,472
1088
$393K 0.01%
309,400
+75,000
1089
$392K 0.01%
+8,500
1090
$391K 0.01%
1,939
+329
1091
$391K 0.01%
7,792
+102
1092
$390K 0.01%
6,382
+1,378
1093
$389K 0.01%
7,652
-2,274
1094
$387K 0.01%
1,296
+147
1095
$386K 0.01%
+16,371
1096
$386K 0.01%
5,087
-500
1097
$385K 0.01%
7,640
+2,790
1098
$383K 0.01%
2,736
+6
1099
$383K 0.01%
5,893
-21
1100
$382K 0.01%
41,290
+12,901
42 43
44
45 46