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
FFSM icon
4501
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
– –
-12
FLDB icon
4502
Fidelity Low Duration Bond ETF
FLDB
$412M
– –
-53
MTUS icon
4503
Metallus
MTUS
$848M
– –
-7
IMAR icon
4504
Innovator International Developed Power Buffer ETF March
IMAR
$102M
– –
-2,000
QQQU icon
4505
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$94.4M
– –
-59
ZEO
4506
Zeo Energy
ZEO
$32.5M
– –
-308
LENZ
4507
LENZ Therapeutics
LENZ
$224M
– –
-6,421
PTL icon
4508
Inspire 500 ETF
PTL
$861M
– –
-310
MARM icon
4509
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-3,507
SER icon
4510
Serina Therapeutics
SER
$26.4M
– –
-14
SOLV icon
4511
Solventum
SOLV
$13.2B
– –
-1,461
BITU icon
4512
ProShares Ultra Bitcoin ETF
BITU
$372M
– –
-2,082
MAMO
4513
Massimo Group
MAMO
$40.4M
– –
-91
PDYN icon
4514
Palladyne AI
PDYN
$406M
– –
-1,009
MDST
4515
Westwood Salient Enhanced Midstream Income ETF
MDST
$252M
– –
-557
PACS icon
4516
PACS Group
PACS
$5.84B
– –
-56
ULS icon
4517
UL Solutions
ULS
$19.7B
– –
-181
IBTA icon
4518
Ibotta
IBTA
$808M
– –
-9,925
QCAP
4519
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
– –
-1,149
LOAR icon
4520
Loar Holdings
LOAR
$5.99B
– –
-87
MRX
4521
Marex Group
MRX
$3.67B
– –
-7
ZONE
4522
CleanCore Solutions
ZONE
$5.87M
– –
-4,167
BWLP icon
4523
BW LPG
BWLP
$3.07B
– –
-2,551
GRW
4524
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.5M
– –
-183
PBJL
4525
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.7M
– –
-4,509
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