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
CC icon
3976
Chemours
CC
$3.4B
– –
-3,422
CCC
3977
CCC Intelligent Solutions
CCC
$2.93B
– –
-10,642
CCBG icon
3978
Capital City Bank Group
CCBG
$746M
– –
-500
CCCC icon
3979
C4 Therapeutics
CCCC
$438M
– –
-74
CCD
3980
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-1,657
CCEP icon
3981
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-5,404
CCK icon
3982
Crown Holdings
CCK
$10.6B
– –
-684
CCOI icon
3983
Cogent Communications
CCOI
$821M
– –
-415
CCO icon
3984
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-190
CCOR icon
3985
Core Alternative Capital
CCOR
$26.7M
– –
-1,477
CCSI icon
3986
Consensus Cloud Solutions
CCSI
$620M
– –
-5
CCU icon
3987
Compañía de Cervecerías Unidas
CCU
$2.08B
– –
-7,516
CDNA icon
3988
CareDx
CDNA
$1.15B
– –
-15
CDP icon
3989
COPT Defense Properties
CDP
$3.55B
– –
-8
CE icon
3990
Celanese
CE
$6.08B
– –
-2,131
BNC
3991
CEA Industries
BNC
$110M
– –
-1
CECO icon
3992
Ceco Environmental
CECO
$2.85B
– –
-603
CEE
3993
Central and Eastern Europe Fund
CEE
$136M
– –
-134
CELH icon
3994
Celsius Holdings
CELH
$7.67B
– –
-13,052
CEMB icon
3995
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
– –
-99
CENTA icon
3996
Central Garden & Pet Co Class A
CENTA
$2.09B
– –
-985
CENX icon
3997
Century Aluminum
CENX
$6.63B
– –
-1,153
CERT icon
3998
Certara
CERT
$871M
– –
-12
CEVA icon
3999
CEVA Inc
CEVA
$1.39B
– –
-3
CFFI icon
4000
C&F Financial
CFFI
$229M
– –
-351
158 159
160
161 162