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
NNOV
4351
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
– –
-400
BKDV
4352
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
– –
-2,178
NEE.PRT
4353
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
– –
-800
MAGN
4354
Magnera Corp
MAGN
$407M
– –
-5
PRMB
4355
Primo Brands
PRMB
$8.76B
– –
-3,345
TSSI
4356
TSS Inc
TSSI
$391M
– –
-18,419
BIDD
4357
iShares International Dividend Active ETF
BIDD
$453M
– –
-1,277
FAI
4358
First Trust Bloomberg Artificial Intelligence ETF
FAI
$85.6M
– –
-2,232
FFEM
4359
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.4M
– –
-50
FFGX
4360
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$45.2M
– –
-1,103
PONY
4361
Pony AI Inc
PONY
$4.5B
– –
-6,872
NDEC
4362
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
– –
-400
ZSPC
4363
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
NUAI
4364
New Era Energy & Digital Inc
NUAI
$582M
– –
-100
ACLC
4365
American Century Large Cap Equity ETF
ACLC
$310M
– –
-120
PLTD
4366
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
– –
-66,508
TTAN
4367
ServiceTitan Inc
TTAN
$6.85B
– –
-52
PHLT
4368
DELISTED
Performant Healthcare Inc
PHLT
– –
-50
NBGX
4369
Neuberger Growth ETF
NBGX
$14.9M
– –
-434
FEGE
4370
First Eagle Global Equity ETF
FEGE
$1.93B
– –
-3,400
WAR
4371
U.S. Global Technology and Aerospace & Defense ETF
WAR
$42.3M
– –
-789
DMAX
4372
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-1,383
ONC
4373
BeOne Medicines Ltd
ONC
$28.7B
– –
-54
PBQQ
4374
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$55.4M
– –
-89
JBTM
4375
JBT Marel
JBTM
$6.57B
– –
-596
173 174
175
176 177