ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
DX
3901
Dynex Capital
DX
$2.85B
– –
-5,665
DXCM icon
3902
DexCom
DXCM
$23.8B
– –
-3,392
DXC icon
3903
DXC Technology
DXC
$2.02B
– –
-1,548
CEMB icon
3904
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-99
CENTA icon
3905
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-985
CENX icon
3906
Century Aluminum
CENX
$6.01B
– –
-1,153
CERT icon
3907
Certara
CERT
$969M
– –
-12
CEVA icon
3908
CEVA Inc
CEVA
$804M
– –
-3
CFFI icon
3909
C&F Financial
CFFI
$246M
– –
-351
CFFN icon
3910
Capitol Federal Financial
CFFN
$979M
– –
-56
CFLT
3911
DELISTED
Confluent
CFLT
– –
-73
CG icon
3912
Carlyle Group
CG
$17.5B
– –
-2,284
CFR icon
3913
Cullen/Frost Bankers
CFR
$8.9B
– –
-222
CGBD icon
3914
Carlyle Secured Lending
CGBD
$812M
– –
-386
CGC
3915
Canopy Growth
CGC
$503M
– –
-161
CGDG icon
3916
Capital Group Dividend Growers ETF
CGDG
$4.74B
– –
-1,473
CGIE icon
3917
Capital Group International Equity ETF
CGIE
$2B
– –
-200
CGMS icon
3918
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-3,671
CGMU icon
3919
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-4,732
CGON icon
3920
CG Oncology
CGON
$5.8B
– –
-5
CGSD icon
3921
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-4,555
CGTX icon
3922
Cognition Therapeutics
CGTX
$114M
– –
-2,500
CGW icon
3923
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,722
CHAT icon
3924
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
– –
-1,193
CHCO icon
3925
City Holding Co
CHCO
$1.77B
– –
-171
155 156
157
158 159