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
1451
$120K ﹤0.01%
17,730
1452
$120K ﹤0.01%
13,549
+209
1453
$120K ﹤0.01%
41,000
-2,000
1454
$119K ﹤0.01%
11,000
1455
$117K ﹤0.01%
+10,421
1456
$116K ﹤0.01%
18,143
+1,357
1457
$116K ﹤0.01%
10,912
+155
1458
$110K ﹤0.01%
+6,603
1459
$110K ﹤0.01%
16,442
+175
1460
$108K ﹤0.01%
5,608
-700
1461
$106K ﹤0.01%
31,690
1462
$105K ﹤0.01%
19,540
-269
1463
$105K ﹤0.01%
+11,300
1464
$104K ﹤0.01%
28,629
1465
$102K ﹤0.01%
42,700
1466
$101K ﹤0.01%
18,000
1467
$100K ﹤0.01%
+5,635
1468
$97.5K ﹤0.01%
47,585
-27,697
1469
$96.4K ﹤0.01%
+10,547
1470
$93.6K ﹤0.01%
+11,155
1471
$88K ﹤0.01%
20,794
1472
$87.1K ﹤0.01%
+10,000
1473
$86K ﹤0.01%
+10,205
1474
$83.8K ﹤0.01%
10,435
-1,059
1475
$83.3K ﹤0.01%
+443
57 58
59
60 61