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
CARZ icon
4276
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-2,154
CATH icon
4277
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-1,902
CATX icon
4278
Perspective Therapeutics
CATX
$624M
– –
-67
CAVA icon
4279
CAVA Group
CAVA
$9.33B
– –
-841
CBAN icon
4280
Colony Bankcorp
CBAN
$418M
– –
-40
CBL
4281
CBL Properties
CBL
$1.19B
– –
-4
CBNK icon
4282
Capital Bancorp
CBNK
$475M
– –
-906
CBRL icon
4283
Cracker Barrel
CBRL
$640M
– –
-4,171
CBSH icon
4284
Commerce Bancshares
CBSH
$7.24B
– –
-335
ARES icon
4285
Ares Management
ARES
$24.1B
– –
-144
ARHS icon
4286
Arhaus
ARHS
$1.03B
– –
-6
ARGX icon
4287
argenx
ARGX
$45.9B
– –
-30
ARI
4288
Apollo Commercial Real Estate
ARI
$1.46B
– –
-10,373
ARKF icon
4289
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
– –
-1,699
ARKG icon
4290
ARK Genomic Revolution ETF
ARKG
$1.14B
– –
-2,097
ARKO icon
4291
ARKO Corp
ARKO
$636M
– –
-114
ARKR icon
4292
Ark Restaurants
ARKR
$24.4M
– –
-143
ARKX icon
4293
ARK Space & Defense Innovation ETF
ARKX
$724M
– –
-1,167
ARMK icon
4294
Aramark
ARMK
$10.5B
– –
-477
ARIS
4295
Aris Mining
ARIS
$4.13B
– –
-57
AROW icon
4296
Arrow Financial
AROW
$541M
– –
-36
ARQT icon
4297
Arcutis Biotherapeutics
ARQT
$3.05B
– –
-19
ARR
4298
Armour Residential REIT
ARR
$2.1B
– –
-1,138
ARVN icon
4299
Arvinas
ARVN
$888M
– –
-1,471
ARWR icon
4300
Arrowhead Research
ARWR
$8.12B
– –
-76
170 171
172
173 174