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
1351
$217K ﹤0.01%
+9,799
1352
$216K ﹤0.01%
149,079
+179
1353
$216K ﹤0.01%
1,122
-156
1354
$216K ﹤0.01%
6,020
+5
1355
$215K ﹤0.01%
+4,983
1356
$215K ﹤0.01%
2,483
+214
1357
$215K ﹤0.01%
5,725
-50
1358
$215K ﹤0.01%
+562
1359
$214K ﹤0.01%
+4,352
1360
$214K ﹤0.01%
18,950
+2,390
1361
$213K ﹤0.01%
1,948
1362
$213K ﹤0.01%
6,882
-192
1363
$213K ﹤0.01%
3,931
-300
1364
$213K ﹤0.01%
6,516
+19
1365
$213K ﹤0.01%
+1,009
1366
$213K ﹤0.01%
15,844
-13,016
1367
$212K ﹤0.01%
+1,088
1368
$212K ﹤0.01%
+2,958
1369
$212K ﹤0.01%
+13,142
1370
$212K ﹤0.01%
+7,092
1371
$212K ﹤0.01%
2,700
-57
1372
$211K ﹤0.01%
6,255
1373
$210K ﹤0.01%
2,400
1374
$210K ﹤0.01%
2,320
-3
1375
$210K ﹤0.01%
+5,837
53 54
55
56 57