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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
1526
– –
-1
1527
– –
-6,648
1528
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-4,399
1529
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-130
1530
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-1,292
1531
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-2,032
1532
– –
-26,652
1533
– –
-7,352
1534
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-15,671
1535
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-70,024
1536
– –
-8,601
1537
– –
-3,151
1538
– –
-16,100
1539
– –
-5,908
1540
– –
-6,187
1541
– –
-674
1542
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-69,763
1543
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-5,521
1544
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-9,649
1545
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-7,047
1546
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-3,145
1547
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-15,423
1548
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-22,000
1549
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-27,000
1550
– –
-2,568
60 61
62
63 64