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
151
$7.03M 0.15%
57,710
+2,715
152
$6.99M 0.14%
179,897
+64,673
153
$6.87M 0.14%
156,403
+10,784
154
$6.84M 0.14%
127,756
+22,002
155
$6.76M 0.14%
22,263
+273
156
$6.75M 0.14%
64,534
-937
157
$6.75M 0.14%
44,840
+869
158
$6.67M 0.14%
34,318
+2,569
159
$6.65M 0.14%
25,517
+1,651
160
$6.63M 0.14%
19,482
+996
161
$6.59M 0.14%
114,373
-3,710
162
$6.55M 0.14%
67,458
-1,580
163
$6.54M 0.14%
161,489
-523
164
$6.41M 0.13%
53,743
-11,289
165
$6.39M 0.13%
150,089
+17,543
166
$6.37M 0.13%
20,639
+9,751
167
$6.3M 0.13%
3,835
+104
168
$6.29M 0.13%
64,380
+3,365
169
$6.29M 0.13%
202,972
-41,038
170
$6.29M 0.13%
25,963
+3,288
171
$6.2M 0.13%
105,031
+26,344
172
$6.15M 0.13%
103,578
+2,507
173
$6.09M 0.13%
26,665
-2,597
174
$6.03M 0.12%
76,644
-3,553
175
$5.96M 0.12%
82,010
+7,910
5 6
7
8 9