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
JXI icon
1426
iShares Global Utilities ETF
JXI
$309M
$329K ﹤0.01%
4,188
-80
WCLD icon
1427
WisdomTree Cloud Computing Fund
WCLD
$238M
$329K ﹤0.01%
9,399
+363
FHN icon
1428
First Horizon
FHN
$10.5B
$329K ﹤0.01%
13,759
-1,755
SOUN icon
1429
SoundHound AI
SOUN
$3.09B
$329K ﹤0.01%
32,966
-4,750
NVR icon
1430
NVR
NVR
$18.1B
$328K ﹤0.01%
45
-6
CALM icon
1431
Cal-Maine
CALM
$4.19B
$327K ﹤0.01%
4,108
-1,365
BXSL icon
1432
Blackstone Secured Lending
BXSL
$5.49B
$326K ﹤0.01%
12,372
-99
PNW icon
1433
Pinnacle West Capital
PNW
$12.4B
$326K ﹤0.01%
3,672
-502
MINO icon
1434
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$326K ﹤0.01%
7,183
-111
AWI icon
1435
Armstrong World Industries
AWI
$7.17B
$325K ﹤0.01%
1,700
+70
UJAN icon
1436
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$324K ﹤0.01%
7,492
+1,100
BUFY
1437
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.5M
$324K ﹤0.01%
14,558
+1,594
UMAR icon
1438
Innovator US Equity Ultra Buffer ETF March
UMAR
$132M
$323K ﹤0.01%
8,089
ARTY
1439
iShares Future AI & Tech ETF
ARTY
$2.2B
$323K ﹤0.01%
6,701
+517
DIHP icon
1440
Dimensional International High Profitability ETF
DIHP
$5.37B
$323K ﹤0.01%
10,189
+315
CCCX
1441
DELISTED
Churchill Capital Corp X
CCCX
$322K ﹤0.01%
+20,650
JBBB icon
1442
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$321K ﹤0.01%
6,739
+165
ANIP icon
1443
ANI Pharmaceuticals
ANIP
$1.58B
$320K ﹤0.01%
4,060
+60
POST icon
1444
Post Holdings
POST
$4.72B
$320K ﹤0.01%
3,235
-1,897
PSKY
1445
Paramount Skydance Corp
PSKY
$10.8B
$319K ﹤0.01%
23,801
+11,069
SHYM
1446
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$319K ﹤0.01%
14,351
+1,502
JBHT icon
1447
JB Hunt Transport Services
JBHT
$18.9B
$318K ﹤0.01%
1,637
+1,327
BRKR icon
1448
Bruker
BRKR
$5.14B
$318K ﹤0.01%
6,752
-2,318
S icon
1449
SentinelOne
S
$4.93B
$318K ﹤0.01%
21,188
+3,205
AVMV icon
1450
Avantis US Mid Cap Value ETF
AVMV
$499M
$317K ﹤0.01%
4,456
-1,949
56 57
58
59 60