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
BOC icon
4201
Boston Omaha
BOC
$391M
– –
-179
BOE icon
4202
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-9,988
BOH icon
4203
Bank of Hawaii
BOH
$2.94B
– –
-960
BOKF icon
4204
BOK Financial
BOKF
$7.62B
– –
-10
BOOT icon
4205
Boot Barn
BOOT
$5.27B
– –
-100
BORR
4206
Borr Drilling
BORR
$1.68B
– –
-52
BOX icon
4207
Box
BOX
$3.56B
– –
-92
BOXX icon
4208
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
– –
-13,448
BPOP icon
4209
Popular Inc
BPOP
$8.45B
– –
-248
BRBR icon
4210
BellRing Brands
BRBR
$2B
– –
-23,108
BRC icon
4211
Brady Corp
BRC
$4.1B
– –
-400
BRCC icon
4212
BRC Inc
BRCC
$109M
– –
-1,950
BROS icon
4213
Dutch Bros
BROS
$6.63B
– –
-1,194
BRSP
4214
BrightSpire Capital
BRSP
$737M
– –
-844
BRW
4215
Saba Capital Income & Opportunities Fund
BRW
$276M
– –
-150
BRX icon
4216
Brixmor Property Group
BRX
$9.16B
– –
-298
BRZE icon
4217
Braze
BRZE
$2.29B
– –
-104
BSCP
4218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,745
BSCS icon
4219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
– –
-7,348
BSCU icon
4220
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-9,106
BSCV icon
4221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
-5,544
BSCX icon
4222
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
– –
-4,300
BSCW icon
4223
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
– –
-4,424
BSEP icon
4224
Innovator US Equity Buffer ETF September
BSEP
$204M
– –
-2,443
STEX
4225
Streamex Corp
STEX
$183M
– –
-200
167 168
169
170 171