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
TBCH
4376
Turtle Beach Corp
TBCH
$258M
– –
-150
SLVR
4377
Sprott Silver Miners & Physical Silver ETF
SLVR
$820M
– –
-681
CGMM
4378
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
– –
-6,445
SOFX
4379
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.3M
– –
-255
ACCS
4380
ACCESS Newswire
ACCS
$23.3M
– –
-4
LAR
4381
Lithium Argentina AG
LAR
$1.67B
– –
-777
BBNX
4382
Beta Bionics
BBNX
$574M
– –
-5
KFEB
4383
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.6M
– –
-81
XIFR
4384
XPLR Infrastructure LP
XIFR
$1.19B
– –
-950
STRK
4385
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$512M
– –
-100
TTAM
4386
Titan America SA
TTAM
$2.88B
– –
-11
MRP
4387
Millrose Properties Inc
MRP
$4.59B
– –
-203
VBIL
4388
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-7
TGEN
4389
Tecogen Inc
TGEN
$206M
– –
-5,000
DVLT
4390
Datavault AI
DVLT
$414M
– –
-5,083
TIC
4391
TIC Solutions Inc
TIC
$1.79B
– –
-9,335
SNDK
4392
Sandisk
SNDK
$266B
– –
-621
FTKI
4393
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.6M
– –
-500
CTEV
4394
Claritev Corp
CTEV
$444M
– –
-10
KMAR
4395
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37M
– –
-600
ZMAR
4396
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
– –
-5,459
USAR
4397
USA Rare Earth Inc
USAR
$6.41B
– –
-52,366
NAGE
4398
Niagen Bioscience
NAGE
$277M
– –
-792
SOLZ
4399
Solana ETF
SOLZ
$86.6M
– –
-300
IBTQ
4400
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$224M
– –
-1,481
174 175
176
177 178