ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWB icon
3601
Bridgewater Bancshares
BWB
$442M
-289
Closed -$3K
BWX icon
3602
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
4
CABA icon
3603
Cabaletta Bio
CABA
$155M
-300
Closed -$3K
CACC icon
3604
Credit Acceptance
CACC
$5.87B
-75
Closed -$25K
CAE icon
3605
CAE Inc
CAE
$8.53B
-131
Closed -$1K
CAR icon
3606
Avis
CAR
$5.5B
-200
Closed -$5K
CARE icon
3607
Carter Bankshares
CARE
$442M
-158
Closed -$1K
CCRN icon
3608
Cross Country Healthcare
CCRN
$462M
-243
Closed -$2K
CCS icon
3609
Century Communities
CCS
$2.07B
-11
Closed
CCU icon
3610
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
6
-177
-97%
CDZI icon
3611
Cadiz
CDZI
$291M
-300
Closed -$3K
CENTA icon
3612
Central Garden & Pet Class A
CENTA
$2.15B
-1,178
Closed -$34K
CHDN icon
3613
Churchill Downs
CHDN
$7.18B
-18
Closed -$2K
CHCT
3614
Community Healthcare Trust
CHCT
$444M
-22
Closed -$1K
CHRD icon
3615
Chord Energy
CHRD
$5.92B
-33,378
Closed -$9K
CHT icon
3616
Chunghwa Telecom
CHT
$34.3B
-484
Closed -$18K
CIB icon
3617
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-142
Closed -$4K
CIG icon
3618
CEMIG Preferred Shares
CIG
$5.84B
-6,718
Closed -$7K
CKPT
3619
DELISTED
Checkpoint Therapeutics
CKPT
-276
Closed -$7K
CLFD icon
3620
Clearfield
CLFD
$455M
-19
Closed
CTS icon
3621
CTS Corp
CTS
$1.25B
-15
Closed
CUBI icon
3622
Customers Bancorp
CUBI
$2.13B
-188
Closed -$2K
CUE icon
3623
Cue Biopharma
CUE
$59.9M
-100
Closed -$2K
CUK icon
3624
Carnival PLC
CUK
$37.9B
-921
Closed -$12K
CVEO icon
3625
Civeo
CVEO
$294M
-17
Closed