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
IHG icon
4476
InterContinental Hotels
IHG
$23.5B
– –
-160
INDB icon
4477
Independent Bank
INDB
$3.82B
– –
-469
RSKD icon
4478
Riskified
RSKD
$716M
– –
-300
RSPF icon
4479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
– –
-500
RSPN icon
4480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
– –
-164
RSPS icon
4481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
– –
-4,940
ZJUN
4482
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
– –
-6,690
MSOS icon
4483
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-2,206
MT icon
4484
ArcelorMittal
MT
$54.4B
– –
-285
ANRO icon
4485
Alto Neuroscience
ANRO
$657M
– –
-802
DAY
4486
DELISTED
Dayforce
DAY
– –
-63
TRUG icon
4487
TruGolf
TRUG
$1.8M
– –
-60
AHR icon
4488
American Healthcare REIT
AHR
$9.59B
– –
-2,414
KBUF icon
4489
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.47M
– –
-3,807
KYTX icon
4490
Kyverna Therapeutics
KYTX
$480M
– –
-86
ABTC
4491
American Bitcoin Corp
ABTC
$1.06B
– –
-1,170
PRKS icon
4492
United Parks & Resorts
PRKS
$1.9B
– –
-3
UMAC icon
4493
Unusual Machines
UMAC
$1.6B
– –
-1,528
SOC icon
4494
Sable Offshore Corp
SOC
$2.09B
– –
-145
TVGN icon
4495
Tevogen Bio Holdings
TVGN
$35.5M
– –
-3
MBS icon
4496
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
– –
-3,568
XFEB icon
4497
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
– –
-1,178
MSTY icon
4498
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-240
ASTH icon
4499
Astrana Health
ASTH
$1.83B
– –
-6
FFLC icon
4500
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-3,543
178 179
180
181 182