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
1176
$325K 0.01%
10,999
+3,396
1177
$325K 0.01%
+28,556
1178
$324K 0.01%
3,397
-341
1179
$323K 0.01%
3,100
-3
1180
$322K 0.01%
15,811
+3,753
1181
$321K 0.01%
3,801
-181
1182
$321K 0.01%
2,368
+13
1183
$320K 0.01%
4,793
-141
1184
$320K 0.01%
2,417
+841
1185
$318K 0.01%
24,092
-1,005
1186
$318K 0.01%
8,071
+614
1187
$317K 0.01%
14,423
+1,886
1188
$317K 0.01%
8,571
-15,684
1189
$316K 0.01%
6,660
+130
1190
$316K 0.01%
1,755
+130
1191
$315K 0.01%
2,090
-3,560
1192
$314K 0.01%
3,657
-60
1193
$313K 0.01%
8,075
-845
1194
$313K 0.01%
12,017
+27
1195
$313K 0.01%
16,269
+795
1196
$310K 0.01%
+13,256
1197
$310K 0.01%
3,971
+129
1198
$310K 0.01%
3,251
+381
1199
$309K 0.01%
+3,505
1200
$308K 0.01%
2,387
+747
46 47
48
49 50