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
DAVE icon
3901
Dave Inc
DAVE
$3.39B
– –
-18
DAWN
3902
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11
BOH icon
3903
Bank of Hawaii
BOH
$3B
– –
-960
BOKF icon
3904
BOK Financial
BOKF
$7.74B
– –
-10
BOOT icon
3905
Boot Barn
BOOT
$5.22B
– –
-100
BORR
3906
Borr Drilling
BORR
$1.56B
– –
-52
BOX icon
3907
Box
BOX
$3.83B
– –
-92
BOXX icon
3908
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-13,448
BPOP icon
3909
Popular Inc
BPOP
$9.75B
– –
-248
BRBR icon
3910
BellRing Brands
BRBR
$1.03B
– –
-23,108
BRC icon
3911
Brady Corp
BRC
$4.12B
– –
-400
BRCC icon
3912
BRC Inc
BRCC
$176M
– –
-1,950
BROS icon
3913
Dutch Bros
BROS
$7.77B
– –
-1,194
BRSP
3914
BrightSpire Capital
BRSP
$727M
– –
-844
BRW
3915
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-150
BRX icon
3916
Brixmor Property Group
BRX
$9.26B
– –
-298
BRZE icon
3917
Braze
BRZE
$2.65B
– –
-104
BSCP
3918
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,745
BSCS icon
3919
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-7,348
BSCU icon
3920
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-9,106
BSCV icon
3921
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-5,544
BSCX icon
3922
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-4,300
BSCW icon
3923
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
– –
-4,424
BSEP icon
3924
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-2,443
STEX
3925
Streamex Corp
STEX
$112M
– –
-200
155 156
157
158 159