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
CFFN icon
4001
Capitol Federal Financial
CFFN
$948M
– –
-56
CFLT
4002
DELISTED
Confluent
CFLT
– –
-73
CG icon
4003
Carlyle Group
CG
$15.2B
– –
-2,284
CFR icon
4004
Cullen/Frost Bankers
CFR
$8.43B
– –
-222
CGBD icon
4005
Carlyle Secured Lending
CGBD
$735M
– –
-386
CGC
4006
Canopy Growth
CGC
$440M
– –
-161
CGDG icon
4007
Capital Group Dividend Growers ETF
CGDG
$5.05B
– –
-1,473
CGIE icon
4008
Capital Group International Equity ETF
CGIE
$2.24B
– –
-200
CGMS icon
4009
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
– –
-3,671
CGMU icon
4010
Capital Group Municipal Income ETF
CGMU
$6.1B
– –
-4,732
CGON icon
4011
CG Oncology
CGON
$4.8B
– –
-5
CGSD icon
4012
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-4,555
CGTX icon
4013
Cognition Therapeutics
CGTX
$127M
– –
-2,500
CGW icon
4014
Invesco S&P Global Water Index ETF
CGW
$992M
– –
-1,722
CHAT icon
4015
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
– –
-1,193
CHCO icon
4016
City Holding Co
CHCO
$1.74B
– –
-171
CHDN icon
4017
Churchill Downs
CHDN
$5.99B
– –
-8
CHEF icon
4018
Chefs' Warehouse
CHEF
$3.17B
– –
-2
CHGG icon
4019
Chegg
CHGG
$138M
– –
-285
CHH icon
4020
Choice Hotels
CHH
$4.85B
– –
-533
CHI
4021
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-664
CHMI
4022
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
– –
-9,736
CHPT icon
4023
ChargePoint
CHPT
$197M
– –
-1,603
CHRD icon
4024
Chord Energy
CHRD
$7.92B
– –
-1,226
CHT icon
4025
Chunghwa Telecom
CHT
$34.8B
– –
-59
159 160
161
162 163