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
1151
$342K 0.01%
+6,675
1152
$341K 0.01%
10,959
-62
1153
$340K 0.01%
+15,124
1154
$340K 0.01%
202
-3
1155
$340K 0.01%
+23,394
1156
$340K 0.01%
8,094
-6,960
1157
$338K 0.01%
2,369
+17
1158
$338K 0.01%
7,650
1159
$337K 0.01%
2,501
-46
1160
$337K 0.01%
3,120
+12
1161
$335K 0.01%
+7,782
1162
$334K 0.01%
2,452
+158
1163
$333K 0.01%
2,243
+134
1164
$332K 0.01%
18,224
+8,597
1165
$332K 0.01%
+1,041
1166
$330K 0.01%
+9,290
1167
$329K 0.01%
1,080
+16
1168
$328K 0.01%
+15,050
1169
$328K 0.01%
9,240
1170
$328K 0.01%
21,403
+8,097
1171
$327K 0.01%
+9,177
1172
$326K 0.01%
11,372
-18,081
1173
$326K 0.01%
14,167
-804
1174
$326K 0.01%
+5,099
1175
$326K 0.01%
10,666
45 46
47
48 49