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
1301
$239K ﹤0.01%
3,245
-125
1302
$239K ﹤0.01%
2,980
+159
1303
$238K ﹤0.01%
1,160
-242
1304
$238K ﹤0.01%
2,190
+63
1305
$238K ﹤0.01%
3,111
+285
1306
$237K ﹤0.01%
+816
1307
$236K ﹤0.01%
5,820
+198
1308
$235K ﹤0.01%
+9,199
1309
$234K ﹤0.01%
+6,800
1310
$234K ﹤0.01%
3,535
-250
1311
$234K ﹤0.01%
+14,815
1312
$233K ﹤0.01%
+12,561
1313
$233K ﹤0.01%
7,609
+38
1314
$231K ﹤0.01%
426
-587
1315
$231K ﹤0.01%
2,392
+106
1316
$230K ﹤0.01%
19,248
-11
1317
$228K ﹤0.01%
+9,177
1318
$228K ﹤0.01%
4,912
-16
1319
$227K ﹤0.01%
14,560
-537
1320
$226K ﹤0.01%
2,263
-7,962
1321
$226K ﹤0.01%
+12,702
1322
$226K ﹤0.01%
+10,607
1323
$226K ﹤0.01%
4,695
+19
1324
$226K ﹤0.01%
+17,627
1325
$225K ﹤0.01%
3,584
-341
51 52
53
54 55