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
ELVR
4451
Elevra Lithium Ltd
ELVR
$1.5B
– –
-7
KLAR
4452
Klarna Group
KLAR
$6.62B
– –
-138
ANGX
4453
Angel Studios
ANGX
$533M
– –
-173
FIGR
4454
Figure Technology Solutions
FIGR
$7.1B
– –
-25
EMO.RT
4455
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-552
GDLC
4456
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
– –
-1,307
UTF.RT
4457
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,899
BTQ
4458
BTQ Technologies Corp
BTQ
$649M
– –
-3,840
JFLX
4459
JPMorgan Flexible Debt ETF
JFLX
$1.35B
– –
-739
AMCX icon
4460
AMC Global Media
AMCX
$463M
– –
-5,269
AME icon
4461
Ametek
AME
$52.2B
– –
-488
AMH icon
4462
American Homes 4 Rent
AMH
$11.6B
– –
-32
AMPL icon
4463
Amplitude
AMPL
$1.11B
– –
-537
AMPY icon
4464
Amplify Energy
AMPY
$197M
– –
-414
GOLD
4465
Gold.com Inc
GOLD
$1.16B
– –
-27
ANGI icon
4466
Angi Inc
ANGI
$256M
– –
-215
BHR
4467
Braemar Hotels & Resorts
BHR
$170M
– –
-2,000
CLDX icon
4468
Celldex Therapeutics
CLDX
$2.27B
– –
-5,390
CPRX icon
4469
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-2,002
CRC icon
4470
California Resources
CRC
$5.48B
– –
-178
CRCT icon
4471
Cricut
CRCT
$871M
– –
-45
AGNT
4472
eXp World Holdings
AGNT
$790M
– –
-2,022
GPRO icon
4473
GoPro
GPRO
$199M
– –
-133
GRBK icon
4474
Green Brick Partners
GRBK
$2.98B
– –
-121
HQL
4475
abrdn Life Sciences Investors
HQL
$535M
– –
-852
177 178
179
180 181