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
BSJP
3926
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-433
BSJQ icon
3927
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-2,928
BSJR icon
3928
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
– –
-3,441
BSL
3929
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-284
BSMP
3930
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,373
BST icon
3931
BlackRock Science and Technology Trust
BST
$1.73B
– –
-2,929
BSTZ icon
3932
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
– –
-6,614
BSY icon
3933
Bentley Systems
BSY
$10.3B
– –
-1,140
BTA
3934
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,900
BTBT icon
3935
Bit Digital
BTBT
$646M
– –
-4,325
BTG icon
3936
B2Gold
BTG
$6.06B
– –
-3,200
BTM
3937
DELISTED
Bitcoin Depot
BTM
– –
-286
BTO
3938
John Hancock Financial Opportunities Fund
BTO
$728M
– –
-97
BTZ icon
3939
BlackRock Credit Allocation Income Trust
BTZ
$949M
– –
-9,316
BTU icon
3940
Peabody Energy
BTU
$3.61B
– –
-66
BUFQ icon
3941
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-477
BUFT icon
3942
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
– –
-5,331
BUI icon
3943
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
– –
-916
BUL icon
3944
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-58
BUR icon
3945
Burford Capital
BUR
$944M
– –
-25
BURL icon
3946
Burlington
BURL
$20.2B
– –
-907
BUSE icon
3947
First Busey Corp
BUSE
$2.27B
– –
-50
BUYW icon
3948
Main BuyWrite ETF
BUYW
$1.21B
– –
-1,753
BUZZ icon
3949
VanEck Social Sentiment ETF
BUZZ
$116M
– –
-14
BVN icon
3950
Compañía de Minas Buenaventura
BVN
$8.6B
– –
-9
156 157
158
159 160