ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
TOTL icon
4501
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-3,435
TUSK icon
4502
Mammoth Energy Services
TUSK
$124M
– –
-500
TWI icon
4503
Titan International
TWI
$526M
– –
-200
TW icon
4504
Tradeweb Markets
TW
$23.9B
– –
-1,809
TWO
4505
Two Harbors Investment
TWO
$1.16B
– –
-4,305
TWST icon
4506
Twist Bioscience
TWST
$3.75B
– –
-402
TX icon
4507
Ternium
TX
$8.38B
– –
-1,100
TXG icon
4508
10x Genomics
TXG
$2.81B
– –
-78
TXMD icon
4509
TherapeuticsMD
TXMD
$24.9M
– –
-14
TXRH icon
4510
Texas Roadhouse
TXRH
$10.6B
– –
-1,342
MDST
4511
Westwood Salient Enhanced Midstream Income ETF
MDST
$228M
– –
-557
PACS icon
4512
PACS Group
PACS
$5.46B
– –
-56
ULS icon
4513
UL Solutions
ULS
$18.1B
– –
-181
IBTA icon
4514
Ibotta
IBTA
$853M
– –
-9,925
MRBK
4515
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-4,041
EMO.RT
4516
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-552
GDLC
4517
Grayscale CoinDesk Crypto 5 ETF
GDLC
$426M
– –
-1,307
UTF.RT
4518
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,899
BTQ
4519
BTQ Technologies Corp
BTQ
$437M
– –
-3,840
JFLX
4520
JPMorgan Flexible Debt ETF
JFLX
$1.31B
– –
-739
AA icon
4521
Alcoa
AA
$17.4B
– –
-830
AAOI icon
4522
Applied Optoelectronics
AAOI
$12.5B
– –
-3
AAP icon
4523
Advance Auto Parts
AAP
$3.49B
– –
-2,166
ABAT icon
4524
American Battery Technology Co
ABAT
$433M
– –
-528
ABEV icon
4525
Ambev
ABEV
$44.9B
– –
-23
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181
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