ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
DOCT
4026
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
– –
-2,205
CBT icon
4027
Cabot Corp
CBT
$3.59B
– –
-754
CBU icon
4028
Community Bank
CBU
$3.07B
– –
-277
CBZ icon
4029
CBIZ
CBZ
$1.43B
– –
-100
CC icon
4030
Chemours
CC
$2.67B
– –
-3,422
CCC
4031
CCC Intelligent Solutions
CCC
$3.56B
– –
-10,642
CCBG icon
4032
Capital City Bank Group
CCBG
$726M
– –
-500
CCCC icon
4033
C4 Therapeutics
CCCC
$304M
– –
-74
CCD
4034
Calamos Dynamic Convertible & Income Fund
CCD
$621M
– –
-1,657
CCEP icon
4035
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-5,404
CCK icon
4036
Crown Holdings
CCK
$11.9B
– –
-684
CCOI icon
4037
Cogent Communications
CCOI
$1.1B
– –
-415
CCO icon
4038
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-190
CCOR icon
4039
Core Alternative Capital
CCOR
$32.2M
– –
-1,477
CCSI icon
4040
Consensus Cloud Solutions
CCSI
$565M
– –
-5
CCU icon
4041
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-7,516
CDNA icon
4042
CareDx
CDNA
$870M
– –
-15
CDP icon
4043
COPT Defense Properties
CDP
$3.66B
– –
-8
CE icon
4044
Celanese
CE
$5.67B
– –
-2,131
BNC
4045
CEA Industries
BNC
$167M
– –
-1
CECO icon
4046
Ceco Environmental
CECO
$1.94B
– –
-603
CEE
4047
Central and Eastern Europe Fund
CEE
$119M
– –
-134
CELH icon
4048
Celsius Holdings
CELH
$11.6B
– –
-13,052
CEMB icon
4049
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
– –
-99
CENTA icon
4050
Central Garden & Pet Co Class A
CENTA
$2B
– –
-985
160 161
162
163 164