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
1251
$273K 0.01%
7,569
-459
1252
$271K 0.01%
194
-32
1253
$271K 0.01%
11,325
+200
1254
$271K 0.01%
+9,472
1255
$270K 0.01%
583
-56
1256
$269K 0.01%
5,381
+464
1257
$269K 0.01%
+3,032
1258
$269K 0.01%
20,364
+1,661
1259
$269K 0.01%
10,218
-124
1260
$267K 0.01%
4,841
-331
1261
$267K 0.01%
+2,606
1262
$265K 0.01%
+6,779
1263
$265K 0.01%
+3,881
1264
$265K 0.01%
2,400
1265
$264K 0.01%
21,705
+343
1266
$264K 0.01%
17,923
1267
$263K 0.01%
31,500
+13,113
1268
$263K 0.01%
+9,713
1269
$263K 0.01%
10,500
-500
1270
$262K 0.01%
2,878
-71
1271
$260K 0.01%
5,383
+1,080
1272
$260K 0.01%
7,946
+2,000
1273
$260K 0.01%
46,926
-24,466
1274
$259K 0.01%
+2,446
1275
$258K 0.01%
+12,959
49 50
51
52 53