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
CHDN icon
3926
Churchill Downs
CHDN
$7.08B
– –
-8
CHEF icon
3927
Chefs' Warehouse
CHEF
$2.67B
– –
-2
CHGG icon
3928
Chegg
CHGG
$115M
– –
-285
CHH icon
3929
Choice Hotels
CHH
$5.45B
– –
-533
CHI
3930
Calamos Convertible Opportunities and Income Fund
CHI
$958M
– –
-664
CHMI
3931
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
– –
-9,736
CHPT icon
3932
ChargePoint
CHPT
$168M
– –
-1,603
CHRD icon
3933
Chord Energy
CHRD
$7.67B
– –
-1,226
CHT icon
3934
Chunghwa Telecom
CHT
$33.4B
– –
-59
CHTR icon
3935
Charter Communications
CHTR
$22.5B
– –
-1,243
CHW
3936
Calamos Global Dynamic Income Fund
CHW
$524M
– –
-2,251
CHY
3937
Calamos Convertible and High Income Fund
CHY
$984M
– –
-513
CIB icon
3938
Grupo Cibest SA
CIB
$17B
– –
-17
CIK
3939
Credit Suisse Asset Management Income Fund
CIK
$140M
– –
-500
CIVI
3940
DELISTED
Civitas Resources
CIVI
– –
-2,618
CKX icon
3941
CKX Lands
CKX
$21.7M
– –
-1,499
CLB icon
3942
Core Laboratories
CLB
$804M
– –
-7
CLBK icon
3943
Columbia Financial
CLBK
$1.89B
– –
-31
CLBT icon
3944
Cellebrite
CLBT
$3.17B
– –
-2,150
CLDT
3945
Chatham Lodging
CLDT
$405M
– –
-7,812
CLDX icon
3946
Celldex Therapeutics
CLDX
$2.61B
– –
-5,390
CLH icon
3947
Clean Harbors
CLH
$16.5B
– –
-42
CLMT icon
3948
Calumet Specialty Products
CLMT
$2.66B
– –
-3,240
CLNE icon
3949
Clean Energy Fuels
CLNE
$500M
– –
-64
CLOI icon
3950
VanEck CLO ETF
CLOI
$1.31B
– –
-350
156 157
158
159 160