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
CHMI
4076
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
– –
-9,736
CHPT icon
4077
ChargePoint
CHPT
$128M
– –
-1,603
CHRD icon
4078
Chord Energy
CHRD
$6.77B
– –
-1,226
CHT icon
4079
Chunghwa Telecom
CHT
$33.5B
– –
-59
CHTR icon
4080
Charter Communications
CHTR
$27.8B
– –
-1,243
CHW
4081
Calamos Global Dynamic Income Fund
CHW
$483M
– –
-2,251
CHY
4082
Calamos Convertible and High Income Fund
CHY
$934M
– –
-513
CIB icon
4083
Grupo Cibest SA
CIB
$16.7B
– –
-17
CIK
4084
Credit Suisse Asset Management Income Fund
CIK
$144M
– –
-500
CIVI
4085
DELISTED
Civitas Resources
CIVI
– –
-2,618
CKX icon
4086
CKX Lands
CKX
$21.2M
– –
-1,499
CLB icon
4087
Core Laboratories
CLB
$760M
– –
-7
CLBK icon
4088
Columbia Financial
CLBK
$1.85B
– –
-31
CLBT icon
4089
Cellebrite
CLBT
$3.59B
– –
-2,150
CLDT
4090
Chatham Lodging
CLDT
$377M
– –
-7,812
CLDX icon
4091
Celldex Therapeutics
CLDX
$2.07B
– –
-5,390
CLH icon
4092
Clean Harbors
CLH
$15.1B
– –
-42
CLMT icon
4093
Calumet Specialty Products
CLMT
$2.5B
– –
-3,240
CLNE icon
4094
Clean Energy Fuels
CLNE
$492M
– –
-64
CLOI icon
4095
VanEck CLO ETF
CLOI
$1.35B
– –
-350
CLOU icon
4096
Global X Cloud Computing ETF
CLOU
$214M
– –
-2,800
CLPR
4097
Clipper Realty
CLPR
$51.8M
– –
-16
CLOV icon
4098
Clover Health Investments
CLOV
$1.04B
– –
-260
CLSE icon
4099
Convergence Long/Short Equity ETF
CLSE
$332M
– –
-1,555
CM icon
4100
Canadian Imperial Bank of Commerce
CM
$91.5B
– –
-64
162 163
164
165 166