ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
BSCU icon
4076
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-9,106
BSCV icon
4077
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
-5,544
BSCX icon
4078
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
– –
-4,300
BSCW icon
4079
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-4,424
BSEP icon
4080
Innovator US Equity Buffer ETF September
BSEP
$211M
– –
-2,443
STEX
4081
Streamex Corp
STEX
$99.7M
– –
-200
BSJP
4082
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-433
BSJQ icon
4083
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-2,928
BSJR icon
4084
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
– –
-3,441
BSL
4085
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-284
BSMP
4086
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,373
BST icon
4087
BlackRock Science and Technology Trust
BST
$1.48B
– –
-2,929
BSY icon
4088
Bentley Systems
BSY
$10.1B
– –
-1,140
BTA
4089
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,900
BTBT icon
4090
Bit Digital
BTBT
$529M
– –
-4,325
BTG icon
4091
B2Gold
BTG
$6.65B
– –
-3,200
BTM icon
4092
Bitcoin Depot
BTM
$82.7M
– –
-286
BTO
4093
John Hancock Financial Opportunities Fund
BTO
$719M
– –
-97
BTZ icon
4094
BlackRock Credit Allocation Income Trust
BTZ
$965M
– –
-9,316
BTU icon
4095
Peabody Energy
BTU
$3.24B
– –
-66
BUFQ icon
4096
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
– –
-477
BUFT icon
4097
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
– –
-5,331
BUI icon
4098
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
– –
-916
BUL icon
4099
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-58
BUR icon
4100
Burford Capital
BUR
$1.07B
– –
-25
162 163
164
165 166