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
XRPT
1801
Volatility Shares Trust XRP 2X ETF
XRPT
$74.3M
– –
-70
EMA
1802
Emera Inc
EMA
$16.1B
– –
-3
FTBI
1803
First Trust Balanced Income ETF
FTBI
$19M
– –
-100
TRND
1804
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-1,478
CPSU
1805
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
– –
-4,650
ZJUN
1806
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.6M
– –
-6,690
CRCL
1807
Circle Internet Group
CRCL
$28.5B
– –
-419
IVES
1808
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
– –
-1,765
FMKT
1809
The Free Markets ETF
FMKT
$15.7M
– –
-500
JBS
1810
JBS N.V.
JBS
$16.7B
– –
-61
AMRZ
1811
Amrize Ltd
AMRZ
$30.7B
– –
-87
CGVV
1812
Capital Group U.S. Large Value ETF
CGVV
$99.6M
– –
-6,844
CGGG
1813
Capital Group U.S. Large Growth ETF
CGGG
$62.2M
– –
-1,609
JMTG
1814
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
– –
-1,349
RAL
1815
Ralliant Corp
RAL
$4.73B
– –
-1,883
DDFL
1816
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-1,700
AEBI
1817
Aebi Schmidt Holding AG
AEBI
$1.03B
– –
-12,514
GLIBA
1818
GCI Liberty Inc Series A
GLIBA
$1.46B
– –
-3
GLIBK
1819
GCI Liberty Inc Series C
GLIBK
$1.46B
– –
-3
TLTX
1820
Global X Treasury Bond Enhanced Income ETF
TLTX
$6.64M
– –
-400
WYFI
1821
WhiteFiber Inc
WYFI
$603M
– –
-27,920
BLSH
1822
Bullish
BLSH
$5.5B
– –
-1,969
KYIV
1823
Kyivstar Group
KYIV
$2.56B
– –
-80
DDFS
1824
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.7M
– –
-1,500
ELVR
1825
Elevra Lithium Ltd
ELVR
$870M
– –
-7
71 72
73
74 75