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
1226
$285K 0.01%
10,079
+7,992
1227
$285K 0.01%
5,267
+60
1228
$283K 0.01%
7,947
+272
1229
$282K 0.01%
11,603
+2,756
1230
$280K 0.01%
6,950
-10
1231
$280K 0.01%
9,048
-188
1232
$279K 0.01%
5,582
-9,330
1233
$279K 0.01%
4,838
-127
1234
$278K 0.01%
+11,697
1235
$277K 0.01%
+5,574
1236
$277K 0.01%
+10,572
1237
$277K 0.01%
9,575
-34
1238
$276K 0.01%
+19,160
1239
$276K 0.01%
9,738
1240
$276K 0.01%
8,918
-360
1241
$275K 0.01%
+11,551
1242
$275K 0.01%
4,146
1243
$275K 0.01%
1,971
-5,515
1244
$274K 0.01%
1,262
-5
1245
$274K 0.01%
28,402
+436
1246
$274K 0.01%
10,356
-231
1247
$274K 0.01%
1,393
-219
1248
$274K 0.01%
5,180
+1,250
1249
$274K 0.01%
6,662
+175
1250
$273K 0.01%
2,168
-4,529
48 49
50
51 52