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
GENT
1701
Genter Capital Taxable Quality Intermediate ETF
GENT
$84.4M
$200K ﹤0.01%
19,315
-100
GAP
1702
The Gap Inc
GAP
$8.64B
$197K ﹤0.01%
7,701
-1,503
IEP icon
1703
Icahn Enterprises
IEP
$4.87B
$194K ﹤0.01%
25,712
-1,285
BHK icon
1704
BlackRock Core Bond Trust
BHK
$655M
$194K ﹤0.01%
20,196
KMX icon
1705
CarMax
KMX
$5.93B
$193K ﹤0.01%
5,005
+4,285
PFXF icon
1706
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$186K ﹤0.01%
10,527
+4,389
DIAL icon
1707
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$185K ﹤0.01%
10,066
+2,236
ASPI icon
1708
ASP Isotopes
ASPI
$661M
$184K ﹤0.01%
34,372
+3,134
FIG
1709
Figma
FIG
$13.6B
$183K ﹤0.01%
4,894
-4,799
BIZD icon
1710
VanEck BDC Income ETF
BIZD
$1.4B
$182K ﹤0.01%
12,854
-192
LION icon
1711
Lionsgate Studios
LION
$2.82B
$180K ﹤0.01%
19,661
+19,650
CLF icon
1712
Cleveland-Cliffs
CLF
$4.83B
$179K ﹤0.01%
13,494
-5,440
HR icon
1713
Healthcare Realty
HR
$6.27B
$172K ﹤0.01%
10,125
+7,084
BBN icon
1714
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$171K ﹤0.01%
10,500
-2,500
ENPH icon
1715
Enphase Energy
ENPH
$5.78B
$171K ﹤0.01%
5,346
-637
BHR.PRB
1716
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.3M
$170K ﹤0.01%
+11,500
PKST
1717
Peakstone Realty Trust
PKST
$774M
$166K ﹤0.01%
11,552
+78
CLPT icon
1718
ClearPoint Neuro
CLPT
$321M
$165K ﹤0.01%
12,063
-2,617
BCAT icon
1719
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$165K ﹤0.01%
11,638
RNGR icon
1720
Ranger Energy Services
RNGR
$393M
$165K ﹤0.01%
11,774
-618
EVLV icon
1721
Evolv Technologies
EVLV
$892M
$162K ﹤0.01%
22,694
+2,651
YYY icon
1722
Amplify CEF High Income ETF
YYY
$683M
$161K ﹤0.01%
13,961
-1,140
FTMH
1723
Franklin Municipal High Yield ETF
FTMH
$545M
$161K ﹤0.01%
+13,885
MUFG icon
1724
Mitsubishi UFJ Financial
MUFG
$185B
$160K ﹤0.01%
10,103
-90
BCSF icon
1725
Bain Capital Specialty
BCSF
$800M
$158K ﹤0.01%
11,327
-1,871
67 68
69
70 71