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
JAJL
4301
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-3,744
JULU
4302
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.3M
– –
-1,700
MAXJ
4303
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
– –
-1,436
QBUL
4304
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.4M
– –
-110
QBER
4305
TrueShares Quarterly Bear Hedge ETF
QBER
$78.9M
– –
-167
SW
4306
Smurfit Westrock
SW
$22.1B
– –
-6,091
CMBT
4307
CMB.TECH NV
CMBT
$4.34B
– –
-46
ILOW
4308
AB International Low Volatility Equity ETF
ILOW
$1.75B
– –
-250
QQA
4309
Invesco QQQ Income Advantage ETF
QQA
$753M
– –
-480
RSPA
4310
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$864M
– –
-100
UFOX
4311
Defiance Connective Technologies ETF
UFOX
$1.09B
– –
-2,731
CON
4312
Concentra Group Holdings
CON
$3.17B
– –
-49
LINE
4313
Lineage Inc
LINE
$9.44B
– –
-6
LTM
4314
LATAM Airlines Group S.A.
LTM
$14.2B
– –
-161
OS
4315
DELISTED
OneStream Inc
OS
– –
-1,491
FLCC
4316
Federated Hermes MDT Large Cap Core ETF
FLCC
$124M
– –
-400
AUGU
4317
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40M
– –
-239,106
KAUG
4318
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
– –
-1,007
NAUG
4319
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.9M
– –
-650
SEG
4320
Seaport Entertainment Group
SEG
$304M
– –
-17
TXNM
4321
TXNM Energy Inc
TXNM
$6.55B
– –
-1,985
UCB
4322
United Community Banks
UCB
$3.87B
– –
-300
SCUS
4323
Schwab Ultra-Short Income ETF
SCUS
$236M
– –
-397
RZLV
4324
Rezolve AI
RZLV
$1.04B
– –
-157
AUGM
4325
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
– –
-4,531
171 172
173
174 175