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
176
$5.93M 0.12%
37,805
+885
177
$5.92M 0.12%
25,584
-1,697
178
$5.89M 0.12%
47,566
+5,153
179
$5.88M 0.12%
22,094
+7,540
180
$5.86M 0.12%
142,518
-1,327
181
$5.83M 0.12%
13,296
-511
182
$5.8M 0.12%
303,521
+6,500
183
$5.77M 0.12%
97,209
+22,915
184
$5.58M 0.12%
8,623
+152
185
$5.53M 0.11%
31,713
-2,311
186
$5.53M 0.11%
55,199
-8,046
187
$5.53M 0.11%
306,100
+79,595
188
$5.48M 0.11%
59,675
+6,080
189
$5.45M 0.11%
93,876
-3,136
190
$5.43M 0.11%
14,892
+13
191
$5.4M 0.11%
115,074
+31,111
192
$5.3M 0.11%
78,471
+3,947
193
$5.26M 0.11%
117,168
+22,750
194
$5.24M 0.11%
52,030
+11,709
195
$5.23M 0.11%
28,445
+10,302
196
$5.17M 0.11%
78,232
+8,568
197
$5.14M 0.11%
20,156
-9,564
198
$5.14M 0.11%
22,698
-682
199
$5.13M 0.11%
66,850
+1,033
200
$5.11M 0.11%
139,419
+1,131
6 7
8
9 10