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
1376
$209K ﹤0.01%
+5,717
1377
$209K ﹤0.01%
1,476
+16
1378
$208K ﹤0.01%
20,574
-2,031
1379
$208K ﹤0.01%
+3,358
1380
$208K ﹤0.01%
3,800
1381
$207K ﹤0.01%
+2,113
1382
$207K ﹤0.01%
10,347
+1,800
1383
$206K ﹤0.01%
+16,268
1384
$206K ﹤0.01%
2,796
+75
1385
$206K ﹤0.01%
+8,760
1386
$205K ﹤0.01%
4,402
-197
1387
$205K ﹤0.01%
+8,731
1388
$204K ﹤0.01%
4,908
-150
1389
$203K ﹤0.01%
1,442
+42
1390
$202K ﹤0.01%
15,023
-2,175
1391
$201K ﹤0.01%
+3,802
1392
$201K ﹤0.01%
3,380
1393
$201K ﹤0.01%
4,050
-2,987
1394
$201K ﹤0.01%
11,637
+707
1395
$200K ﹤0.01%
+1,569
1396
$200K ﹤0.01%
+6,128
1397
$199K ﹤0.01%
19,258
1398
$199K ﹤0.01%
74,339
+1,018
1399
$196K ﹤0.01%
14,134
-1,802
1400
$196K ﹤0.01%
10,412
+327
54 55
56
57 58