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
CENX icon
4051
Century Aluminum
CENX
$5.3B
– –
-1,153
CERT icon
4052
Certara
CERT
$1.1B
– –
-12
CEVA icon
4053
CEVA Inc
CEVA
$555M
– –
-3
CFFI icon
4054
C&F Financial
CFFI
$233M
– –
-351
CFFN icon
4055
Capitol Federal Financial
CFFN
$900M
– –
-56
CFLT icon
4056
Confluent
CFLT
$11B
– –
-73
CG icon
4057
Carlyle Group
CG
$17.3B
– –
-2,284
CFR icon
4058
Cullen/Frost Bankers
CFR
$8.47B
– –
-222
CGBD icon
4059
Carlyle Secured Lending
CGBD
$774M
– –
-386
CGC
4060
Canopy Growth
CGC
$401M
– –
-161
CGDG icon
4061
Capital Group Dividend Growers ETF
CGDG
$4.59B
– –
-1,473
CGIE icon
4062
Capital Group International Equity ETF
CGIE
$1.9B
– –
-200
CGMS icon
4063
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
– –
-3,671
CGMU icon
4064
Capital Group Municipal Income ETF
CGMU
$5.41B
– –
-4,732
CGON icon
4065
CG Oncology
CGON
$5.3B
– –
-5
CGSD icon
4066
Capital Group Short Duration Income ETF
CGSD
$2.08B
– –
-4,555
CGTX icon
4067
Cognition Therapeutics
CGTX
$98.9M
– –
-2,500
CGW icon
4068
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-1,722
CHAT icon
4069
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
– –
-1,193
CHCO icon
4070
City Holding Co
CHCO
$1.7B
– –
-171
CHDN icon
4071
Churchill Downs
CHDN
$5.83B
– –
-8
CHEF icon
4072
Chefs' Warehouse
CHEF
$2.6B
– –
-2
CHGG icon
4073
Chegg
CHGG
$67M
– –
-285
CHH icon
4074
Choice Hotels
CHH
$4.41B
– –
-533
CHI
4075
Calamos Convertible Opportunities and Income Fund
CHI
$899M
– –
-664
161 162
163
164 165