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
1326
$224K ﹤0.01%
3,796
+119
1327
$224K ﹤0.01%
42,048
1328
$224K ﹤0.01%
+4,475
1329
$224K ﹤0.01%
6,025
1330
$224K ﹤0.01%
7,688
+678
1331
$224K ﹤0.01%
2,137
+62
1332
$223K ﹤0.01%
19,497
-4,592
1333
$222K ﹤0.01%
4,305
-465
1334
$222K ﹤0.01%
20,500
+2,500
1335
$222K ﹤0.01%
4,348
+479
1336
$222K ﹤0.01%
2,275
-1,073
1337
$221K ﹤0.01%
2,028
+220
1338
$221K ﹤0.01%
+3,417
1339
$221K ﹤0.01%
+3,857
1340
$220K ﹤0.01%
+5,120
1341
$220K ﹤0.01%
+3,657
1342
$220K ﹤0.01%
+8,690
1343
$219K ﹤0.01%
2,207
-250
1344
$219K ﹤0.01%
+4,750
1345
$218K ﹤0.01%
+4,287
1346
$218K ﹤0.01%
10,886
+586
1347
$218K ﹤0.01%
3,280
1348
$217K ﹤0.01%
4,895
-4,833
1349
$217K ﹤0.01%
+6,868
1350
$217K ﹤0.01%
4,363
-252
52 53
54
55 56