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
1476
$83K ﹤0.01%
+10,043
1477
$82.9K ﹤0.01%
14,933
+340
1478
$82.6K ﹤0.01%
11,892
-221
1479
$79K ﹤0.01%
39,700
1480
$78.2K ﹤0.01%
5,979
1481
$76K ﹤0.01%
+10,972
1482
$75.9K ﹤0.01%
+4,573
1483
$74.7K ﹤0.01%
11,921
1484
$71.8K ﹤0.01%
11,328
1485
$70.8K ﹤0.01%
+12,776
1486
$70.5K ﹤0.01%
5,880
-4,925
1487
$70.1K ﹤0.01%
19,147
1488
$69.6K ﹤0.01%
13,032
1489
$68.3K ﹤0.01%
33,500
1490
$68K ﹤0.01%
17,478
1491
$68K ﹤0.01%
12,754
1492
$62.8K ﹤0.01%
23,242
1493
$62.3K ﹤0.01%
12,978
+20
1494
$62K ﹤0.01%
45,900
+2,000
1495
$61.6K ﹤0.01%
22,000
1496
$61.5K ﹤0.01%
15,300
1497
$59.5K ﹤0.01%
2,682
-285
1498
$59.5K ﹤0.01%
+15,338
1499
$56.2K ﹤0.01%
+1,411
1500
$54.7K ﹤0.01%
+16,577
58 59
60
61 62