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
1101
$380K 0.01%
2,500
1102
$379K 0.01%
14,489
-1,826
1103
$379K 0.01%
5,596
+160
1104
$379K 0.01%
5,407
-321
1105
$377K 0.01%
50,505
+38,520
1106
$377K 0.01%
16,387
-5,543
1107
$377K 0.01%
9,475
+991
1108
$377K 0.01%
8,250
+3,300
1109
$375K 0.01%
45,878
-131
1110
$375K 0.01%
3,287
-425
1111
$371K 0.01%
25,955
1112
$371K 0.01%
5,382
+55
1113
$371K 0.01%
13,167
+1,065
1114
$371K 0.01%
12,901
+3,121
1115
$370K 0.01%
9,568
+384
1116
$370K 0.01%
16,814
-354
1117
$370K 0.01%
3,132
-7
1118
$368K 0.01%
15,484
-42,854
1119
$368K 0.01%
12,875
+1,714
1120
$362K 0.01%
26,837
-23,793
1121
$362K 0.01%
+19,119
1122
$362K 0.01%
3,048
-1,302
1123
$360K 0.01%
3,888
+107
1124
$359K 0.01%
63,150
+12,737
1125
$359K 0.01%
12,304
+2,124
43 44
45
46 47