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
1551
– –
-15,423
1552
– –
-22,000
1553
– –
-27,000
1554
– –
-2,568
1555
– –
-2,742
1556
– –
-4,974
1557
– –
-107,698
1558
– –
-5,896
1559
– –
-16,815
1560
– –
-2,092
1561
– –
-1,604
1562
– –
-7,059
1563
– –
-7,304
1564
– –
-14,769
1565
– –
-21,177
1566
– –
-15,114
1567
– –
-39,500
1568
– –
-9,512
1569
– –
-2,750
1570
– –
-21,966
1571
– –
-1,554
1572
– –
-9,644
1573
– –
-6,172
1574
– –
-1,012
1575
– –
-13,075
61 62
63
64 65