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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
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$19M
3
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
4801
Workhorse Group
WKHS
$35.9M
$9 ﹤0.01%
+3
FTXN icon
4802
First Trust Nasdaq Oil & Gas ETF
FTXN
$977M
– –
0
PHR icon
4803
Phreesia
PHR
$577M
$8 ﹤0.01%
+1
TXMD icon
4804
TherapeuticsMD
TXMD
$22.8M
$8 ﹤0.01%
+4
FTXG icon
4805
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
– –
0
HYFM icon
4806
Hydrofarm Holdings
HYFM
$4.67M
$7 ﹤0.01%
+7
SCLX icon
4807
Scilex Holding
SCLX
$49.8M
$7 ﹤0.01%
+1
EZRA
4808
Reliance Global Group
EZRA
$1.96M
$6 ﹤0.01%
+1
XRXDW
4809
Xerox Holdings Corp Warrants
XRXDW
$35M
$6 ﹤0.01%
+70
MVLA
4810
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4 ﹤0.01%
13,000
NUAG icon
4811
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
– –
0
HIVE
4812
HIVE Digital Technologies
HIVE
$1.07B
$2 ﹤0.01%
+1
SSSS icon
4813
SuRo Capital
SSSS
$362M
– –
0
BNBX
4814
BNB Plus Corp
BNBX
$3.81M
$1 ﹤0.01%
+1
CETX icon
4815
Cemtrex
CETX
$5.41M
$1 ﹤0.01%
+1
MVO
4816
MV Oil Trust
MVO
$18.6M
$1 ﹤0.01%
+1
YCBD icon
4817
cbdMD
YCBD
$7.57M
$1 ﹤0.01%
+2
ZSPC
4818
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
FID icon
4819
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
– –
-11,218
GSEP icon
4820
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
– –
-53,696
GTBP icon
4821
GT Biopharma
GTBP
$16.2M
– –
-10,000
PCH
4822
DELISTED
PotlatchDeltic
PCH
– –
-16,196
PFI icon
4823
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33M
– –
-7,683
REVG
4824
DELISTED
REV Group
REVG
– –
-4,339
SES icon
4825
SES AI
SES
$425M
– –
-10,000
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