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
1201
$308K 0.01%
3,451
+183
1202
$303K 0.01%
2,909
-340
1203
$302K 0.01%
2,842
-34
1204
$302K 0.01%
20,715
+1,500
1205
$301K 0.01%
10,879
-542
1206
$301K 0.01%
3,000
-141
1207
$301K 0.01%
11,122
+405
1208
$300K 0.01%
1,612
+77
1209
$299K 0.01%
+11,125
1210
$295K 0.01%
198,052
-3,209
1211
$295K 0.01%
12,135
-184
1212
$295K 0.01%
+7,405
1213
$295K 0.01%
6,324
-4
1214
$294K 0.01%
1,628
+413
1215
$293K 0.01%
7,695
-5,992
1216
$293K 0.01%
12,412
-138
1217
$293K 0.01%
41,928
+908
1218
$293K 0.01%
+3,516
1219
$292K 0.01%
7,705
1220
$292K 0.01%
14,276
+236
1221
$290K 0.01%
+10,928
1222
$287K 0.01%
4,963
-1,244
1223
$287K 0.01%
2,982
-211
1224
$287K 0.01%
6,645
1225
$286K 0.01%
17,539
+3,683
47 48
49
50 51