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
MMS icon
2926
Maximus
MMS
$3.18B
– –
-351
MMSC icon
2927
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.9M
– –
-1,711
MMSI icon
2928
Merit Medical Systems
MMSI
$3.82B
– –
-3
MMYT icon
2929
MakeMyTrip
MMYT
$4.2B
– –
-1,320
MNA icon
2930
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-534
MNDY icon
2931
monday.com
MNDY
$4.35B
– –
-147
MNKD icon
2932
MannKind Corp
MNKD
$1.06B
– –
-543
DFTX
2933
Definium Therapeutics
DFTX
$2.53B
– –
-656
MNY icon
2934
MoneyHero
MNY
$57.7M
– –
-350
CALY
2935
Callaway Golf Company
CALY
$2.64B
– –
-624
MOG.A icon
2936
Moog Inc Class A
MOG.A
$11.6B
– –
-20
MOO icon
2937
VanEck Agribusiness ETF
MOO
$928M
– –
-21
MORT icon
2938
VanEck Mortgage REIT Income ETF
MORT
$388M
– –
-5,640
MPTI icon
2939
M-tron Industries
MPTI
$382M
– –
-2
MPV
2940
Barings Participation Investors
MPV
$179M
– –
-3,113
MRAM icon
2941
Everspin Technologies
MRAM
$559M
– –
-25
MRCC
2942
DELISTED
Monroe Capital Corp
MRCC
– –
-5,246
MRVI icon
2943
Maravai LifeSciences
MRVI
$727M
– –
-1,549
MSA icon
2944
Mine Safety
MSA
$6.18B
– –
-68
MSC
2945
Studio City International Holdings
MSC
$437M
– –
-200
MSDL icon
2946
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-142
MSGE icon
2947
Madison Square Garden
MSGE
$3.4B
– –
-7
MSGS icon
2948
Madison Square Garden
MSGS
$9.23B
– –
-4
MTSI icon
2949
MACOM Technology Solutions
MTSI
$26.3B
– –
-202
MUA icon
2950
BlackRock MuniAssets Fund
MUA
$537M
– –
-6,735
116 117
118
119 120