ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
TSEP
1251
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.2M
$466K 0.01%
19,609
+378
DIVD icon
1252
Altrius Global Dividend ETF
DIVD
$15.8M
$466K 0.01%
12,101
-500
JSI icon
1253
Janus Henderson Securitized Income ETF
JSI
$1.49B
$466K 0.01%
+8,950
BAPR icon
1254
Innovator US Equity Buffer ETF April
BAPR
$341M
$466K 0.01%
9,708
IBDT icon
1255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$464K 0.01%
18,242
+3,976
SDVY icon
1256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$463K 0.01%
12,092
-724
UDN icon
1257
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$463K 0.01%
25,390
MLN icon
1258
VanEck Long Muni ETF
MLN
$642M
$462K 0.01%
26,340
+2,244
IDUB icon
1259
Aptus International Enhanced Yield ETF
IDUB
$426M
$461K 0.01%
+18,933
SE icon
1260
Sea Limited
SE
$50.9B
$460K 0.01%
3,609
+239
PPL icon
1261
PPL Corp
PPL
$28.9B
$460K 0.01%
13,140
+995
AM icon
1262
Antero Midstream
AM
$10.9B
$459K 0.01%
25,817
+119
CIFR icon
1263
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$454K 0.01%
30,776
+13,292
HIMU
1264
iShares High Yield Muni Active ETF
HIMU
$2.63B
$453K 0.01%
9,313
-404
DIVB icon
1265
iShares Core Dividend ETF
DIVB
$1.24B
$453K 0.01%
8,527
-337
IBTG icon
1266
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$453K 0.01%
19,792
+8,756
TJUN
1267
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.26M
$452K 0.01%
20,177
+420
HYMC icon
1268
Hycroft Mining Holding Corp
HYMC
$3.45B
$452K 0.01%
19,000
+17,000
JOE icon
1269
St. Joe Company
JOE
$4.06B
$450K 0.01%
7,584
+50
YLDE icon
1270
ClearBridge Dividend Strategy ESG ETF
YLDE
$142M
$450K 0.01%
8,309
+938
DT icon
1271
Dynatrace
DT
$11.4B
$450K 0.01%
10,377
+67
GFF icon
1272
Griffon
GFF
$3.3B
$450K 0.01%
6,104
-5,204
FELV icon
1273
Fidelity Enhanced Large Cap Value ETF
FELV
$2.72B
$449K 0.01%
12,963
+13
NGG icon
1274
National Grid
NGG
$90.4B
$449K 0.01%
5,806
-2,660
IYR icon
1275
iShares US Real Estate ETF
IYR
$4.3B
$449K 0.01%
4,777
-838
49 50
51
52 53