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
NMAX
4401
Newsmax Inc
NMAX
$1.08B
– –
-2,080
ALMU
4402
Aeluma Inc
ALMU
$502M
– –
-4
BKCG
4403
BNY Mellon Concentrated Growth ETF
BKCG
$120M
– –
-1,050
HEAL
4404
Global X Funds Global X HealthTech ETF
HEAL
$24.5M
– –
-295
FMUN
4405
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
– –
-574
SLSN
4406
Solesence Inc
SLSN
$92.5M
– –
-2,000
TPC
4407
Tutor Perini Cor
TPC
$3.87B
– –
-1,825
BCPC
4408
Balchem Corp
BCPC
$5.05B
– –
-4
ISOU
4409
IsoEnergy Ltd
ISOU
$775M
– –
-400
AA icon
4410
Alcoa
AA
$21.6B
– –
-830
AAOI icon
4411
Applied Optoelectronics
AAOI
$15.9B
– –
-3
AAP icon
4412
Advance Auto Parts
AAP
$3.4B
– –
-2,166
ABAT icon
4413
American Battery Technology Co
ABAT
$503M
– –
-528
ABEV icon
4414
Ambev
ABEV
$49.8B
– –
-23
ABG icon
4415
Asbury Automotive
ABG
$3.5B
– –
-2
ABM icon
4416
ABM Industries
ABM
$2.28B
– –
-2
ABOS icon
4417
Acumen Pharmaceuticals
ABOS
$172M
– –
-1,111
ABR icon
4418
Arbor Realty Trust
ABR
$1.03B
– –
-5,922
NXU
4419
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-3
MRBK
4420
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-4,041
CMDB
4421
Costamare Bulkers Holdings
CMDB
$402M
– –
-7
LCOW
4422
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$24.8M
– –
-225
STRZ
4423
Starz Entertainment Corp
STRZ
$452M
– –
-2,442
DEFT
4424
Defi Technologies
DEFT
$220M
– –
-900
ARAI
4425
Arrive AI Inc
ARAI
$29.3M
– –
-1,022
175 176
177
178 179