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
MAYM
4426
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$33M
– –
-1,557
VTEL
4427
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
– –
-500
XRPT
4428
Volatility Shares Trust XRP 2X ETF
XRPT
$56.6M
– –
-4
EMA
4429
Emera Inc
EMA
$15.7B
– –
-3
FTBI
4430
First Trust Balanced Income ETF
FTBI
$19.8M
– –
-100
TRND
4431
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-1,478
CPSU
4432
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.9M
– –
-4,650
CRCL
4433
Circle Internet Group
CRCL
$25.1B
– –
-419
IVES
4434
Dan IVES Wedbush AI Revolution ETF
IVES
$1.23B
– –
-1,765
FMKT
4435
The Free Markets ETF
FMKT
$15M
– –
-500
JBS
4436
JBS N.V.
JBS
$13.1B
– –
-61
AMRZ
4437
Amrize Ltd
AMRZ
$30.1B
– –
-87
CGVV
4438
Capital Group U.S. Large Value ETF
CGVV
$135M
– –
-6,844
CGGG
4439
Capital Group U.S. Large Growth ETF
CGGG
$79.7M
– –
-1,609
JMTG
4440
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-1,349
RAL
4441
Ralliant Corp
RAL
$6.94B
– –
-1,883
DDFL
4442
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-1,700
AEBI
4443
Aebi Schmidt Holding AG
AEBI
$953M
– –
-12,514
GLIBA
4444
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
– –
-3
GLIBK
4445
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
– –
-3
TLTX
4446
Global X Treasury Bond Enhanced Income ETF
TLTX
$11.4M
– –
-400
WYFI
4447
WhiteFiber Inc
WYFI
$1.16B
– –
-27,920
BLSH
4448
Bullish
BLSH
$4.63B
– –
-1,969
KYIV
4449
Kyivstar Group
KYIV
$3.31B
– –
-80
DDFS
4450
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
– –
-1,500
176 177
178
179 180