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
ARVN icon
4276
Arvinas
ARVN
$499M
– –
-1,471
ARWR icon
4277
Arrowhead Research
ARWR
$10.3B
– –
-76
ASA
4278
ASA Gold and Precious Metals
ASA
$1.14B
– –
-1,200
ARW icon
4279
Arrow Electronics
ARW
$11.7B
– –
-260
ASAN icon
4280
Asana
ASAN
$1.85B
– –
-888
ASC icon
4281
Ardmore Shipping
ASC
$655M
– –
-9
ASGI
4282
abrdn Global Infrastructure Income Fund
ASGI
$715M
– –
-4,684
EFOR
4283
Everforth Inc
EFOR
$854M
– –
-17
ASX icon
4284
ASE Group
ASX
$87.3B
– –
-977
ATAI icon
4285
AtaiBeckley Inc
ATAI
$1.72B
– –
-5,747
ATAT icon
4286
Atour Lifestyle Holdings
ATAT
$4.79B
– –
-31
ATEX icon
4287
Anterix
ATEX
$1.23B
– –
-5
CVSA
4288
Covista Inc
CVSA
$4.16B
– –
-4
ATHM icon
4289
Autohome
ATHM
$2.1B
– –
-100
BSCY
4290
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$545M
– –
-2,221
IBTP
4291
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
– –
-1,052
BUFP
4292
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
– –
-85
PBFR
4293
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
– –
-1,552
TEM
4294
Tempus AI
TEM
$8.45B
– –
-3,174
BRHY
4295
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.2M
– –
-2,745
JUNM
4296
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.8M
– –
-619
CGCV
4297
Capital Group Conservative Equity ETF
CGCV
$1.76B
– –
-24,870
CGHM
4298
Capital Group Municipal High-Income ETF
CGHM
$3.08B
– –
-2,423
ABVE
4299
Above Food Ingredients Inc
ABVE
– –
-7,000
AIOT
4300
PowerFleet Inc
AIOT
$516M
– –
-430
170 171
172
173 174