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
BSJP
4226
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-433
BSJQ icon
4227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-2,928
BSJR icon
4228
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$829M
– –
-3,441
BSL
4229
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
– –
-284
BSMP
4230
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,373
BST icon
4231
BlackRock Science and Technology Trust
BST
$1.38B
– –
-2,929
BSTZ icon
4232
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
– –
-6,614
BSY icon
4233
Bentley Systems
BSY
$11.8B
– –
-1,140
BTA
4234
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,900
BTBT icon
4235
Bit Digital
BTBT
$550M
– –
-4,325
BTG icon
4236
B2Gold
BTG
$7.26B
– –
-3,200
BTM icon
4237
Bitcoin Depot
BTM
$54.8M
– –
-2,000
BTO
4238
John Hancock Financial Opportunities Fund
BTO
$696M
– –
-97
BTZ icon
4239
BlackRock Credit Allocation Income Trust
BTZ
$966M
– –
-9,316
BTU icon
4240
Peabody Energy
BTU
$4.04B
– –
-66
BUFQ icon
4241
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.21B
– –
-477
BUFT icon
4242
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-5,331
BUI icon
4243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$632M
– –
-916
BUL icon
4244
Pacer US Cash Cows Growth ETF
BUL
$123M
– –
-58
BUR icon
4245
Burford Capital
BUR
$1.85B
– –
-25
BURL icon
4246
Burlington
BURL
$19.7B
– –
-907
BUSE icon
4247
First Busey Corp
BUSE
$2.21B
– –
-50
BUYW icon
4248
Main BuyWrite ETF
BUYW
$1.11B
– –
-1,753
BUZZ icon
4249
VanEck Social Sentiment ETF
BUZZ
$95.3M
– –
-14
BVN icon
4250
Compañía de Minas Buenaventura
BVN
$10.1B
– –
-9
168 169
170
171 172