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
MMS icon
3101
Maximus
MMS
$3.95B
– –
-351
MMSC icon
3102
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.8M
– –
-1,711
MMSI icon
3103
Merit Medical Systems
MMSI
$4.05B
– –
-3
MMYT icon
3104
MakeMyTrip
MMYT
$4.32B
– –
-1,320
MNA icon
3105
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-534
MNDY icon
3106
monday.com
MNDY
$3.79B
– –
-147
MNKD icon
3107
MannKind Corp
MNKD
$869M
– –
-543
DFTX
3108
Definium Therapeutics
DFTX
$1.79B
– –
-656
MNY icon
3109
MoneyHero
MNY
$61.9M
– –
-350
CALY
3110
Callaway Golf Company
CALY
$2.42B
– –
-624
MOG.A icon
3111
Moog Inc Class A
MOG.A
$9.72B
– –
-20
MOO icon
3112
VanEck Agribusiness ETF
MOO
$1.02B
– –
-21
MORT icon
3113
VanEck Mortgage REIT Income ETF
MORT
$390M
– –
-5,640
MPTI icon
3114
M-tron Industries
MPTI
$195M
– –
-2
MPV
3115
Barings Participation Investors
MPV
$201M
– –
-3,113
MRAM icon
3116
Everspin Technologies
MRAM
$206M
– –
-25
MRCC icon
3117
Monroe Capital Corp
MRCC
$105M
– –
-5,246
MRVI icon
3118
Maravai LifeSciences
MRVI
$482M
– –
-1,549
MSA icon
3119
Mine Safety
MSA
$6.96B
– –
-68
MSC
3120
Studio City International Holdings
MSC
$578M
– –
-200
MSDL icon
3121
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-142
MSGE icon
3122
Madison Square Garden
MSGE
$2.67B
– –
-7
MSGS icon
3123
Madison Square Garden
MSGS
$7.52B
– –
-4
IXN icon
3124
iShares Global Tech ETF
IXN
$6.41B
– –
-1,062
IYE icon
3125
iShares US Energy ETF
IYE
$1.68B
– –
-4,294
123 124
125
126 127