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
NSEP
4326
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
– –
-100
CERY
4327
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
– –
-454
BNT
4328
Brookfield Wealth Solutions
BNT
$12B
– –
-12
MSTZ
4329
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$156M
– –
-790
SEPM
4330
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-3,595
QSIX
4331
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.9M
– –
-574
GRDN
4332
Guardian Pharmacy Services
GRDN
$2.49B
– –
-16
AMTM
4333
Amentum Holdings
AMTM
$5.61B
– –
-2,542
LGCY
4334
Legacy Education Inc
LGCY
$143M
– –
-5,000
TBLU
4335
Tortoise Global Water ETF
TBLU
$52.7M
– –
0
AOCT
4336
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
– –
-1,011
APOC
4337
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
– –
-2,454
SARO
4338
StandardAero Inc
SARO
$8.28B
– –
-19
SMAX
4339
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.3M
– –
-1,350
CLYM
4340
Climb Bio
CLYM
$620M
– –
-32
SOBO
4341
South Bow Corp
SOBO
$7.79B
– –
-2,324
AVS
4342
Direxion Daily AVGO Bear 1X ETF
AVS
$6.21M
– –
-32,821
CALI
4343
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
– –
-381
PENG
4344
Penguin Solutions Inc
PENG
$3.49B
– –
-1,889
DHDG
4345
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$144M
– –
-165
OCTM
4346
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
– –
-1,117
QCOC
4347
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68M
– –
-1,335
INGM
4348
Ingram Micro Holding
INGM
$7.13B
– –
-10
FLG
4349
Flagstar Bank National Association
FLG
$5.8B
– –
-3,043
LFSC
4350
F/m Emerald Life Sciences Innovation ETF
LFSC
$100M
– –
-100
172 173
174
175 176