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
1501
$54.7K ﹤0.01%
12,208
-960
1502
$53K ﹤0.01%
+1,794
1503
$52.4K ﹤0.01%
12,603
-726
1504
$49.1K ﹤0.01%
1,881
-342
1505
$44.5K ﹤0.01%
14,870
-4
1506
$42.5K ﹤0.01%
14,295
1507
$42.1K ﹤0.01%
38,288
-2,126
1508
$40.7K ﹤0.01%
26,940
-5,850
1509
$37.8K ﹤0.01%
15,700
-1,050
1510
$32.4K ﹤0.01%
19,520
-8,700
1511
$31.9K ﹤0.01%
12,500
1512
$28.1K ﹤0.01%
+2,200
1513
$24.7K ﹤0.01%
11,174
1514
$22.3K ﹤0.01%
152,276
-7,230
1515
$13.2K ﹤0.01%
2,660
-35,103
1516
$9.88K ﹤0.01%
+91
1517
$8.32K ﹤0.01%
+9,890
1518
$8.04K ﹤0.01%
+750
1519
$7.43K ﹤0.01%
10,723
-148,577
1520
$6.21K ﹤0.01%
+489
1521
$5.98K ﹤0.01%
10,752
-300
1522
$5.04K ﹤0.01%
1,250
1523
$3.38K ﹤0.01%
10,900
1524
$2.55K ﹤0.01%
85,000
1525
– –
-6,187
59 60
61
62 63