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
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
3876
CEL-SCI Corp
CVM
$21.4M
– –
-9
CVR icon
3877
Chicago Rivet & Machine Co
CVR
$9.9M
– –
-484
CVRT icon
3878
Calamos Convertible Equity Alternative ETF
CVRT
$26.7M
– –
-500
CW icon
3879
Curtiss-Wright
CW
$26.6B
– –
-289
CWB icon
3880
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
– –
-1,905
CWEN icon
3881
Clearway Energy Class C
CWEN
$6.43B
– –
-6,776
CWH icon
3882
Camping World
CWH
$452M
– –
-6,904
CWEN.A
3883
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19
CWI icon
3884
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-2,500
CWST icon
3885
Casella Waste Systems
CWST
$5.34B
– –
-846
CWT icon
3886
California Water Service
CWT
$2.71B
– –
-957
CXT icon
3887
Crane NXT
CXT
$2.1B
– –
-114
HELP
3888
Cybin Inc
HELP
$227M
– –
-5,060
CYD icon
3889
China Yuchai International
CYD
$2.16B
– –
-1,600
CYBR
3890
DELISTED
CyberArk
CYBR
– –
-198
CYRX icon
3891
CryoPort
CYRX
$793M
– –
-65
CZA icon
3892
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-8
CYTK icon
3893
Cytokinetics
CYTK
$9.6B
– –
-574
DAKT icon
3894
Daktronics
DAKT
$975M
– –
-4
DALI icon
3895
First Trust DorseyWright DALI 1 ETF
DALI
$115M
– –
-793
DAN icon
3896
Dana Inc
DAN
$3.96B
– –
-1,996
DAPR icon
3897
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-761
DAR icon
3898
Darling Ingredients
DAR
$9.59B
– –
-1,550
DAT icon
3899
ProShares Big Data Refiners ETF
DAT
$5.5M
– –
-2,632
DAUG icon
3900
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
– –
-385
154 155
156
157 158