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
KLAR
1826
Klarna Group
KLAR
$6.01B
– –
-138
ANGX
1827
Angel Studios
ANGX
$624M
– –
-173
FIGR
1828
Figure Technology Solutions
FIGR
$7.56B
– –
-25
EMO.RT
1829
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-552
GDLC
1830
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
– –
-1,307
UTF.RT
1831
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,899
BTQ
1832
BTQ Technologies Corp
BTQ
$421M
– –
-3,840
JFLX
1833
JPMorgan Flexible Debt ETF
JFLX
$1.27B
– –
-739
WAY
1834
Waystar Holding Corp
WAY
$4.63B
– –
-315
ONIT
1835
Onity Group
ONIT
$322M
– –
-7
SYFI
1836
AB Short Duration High Yield ETF
SYFI
$883M
– –
-118
BSCY
1837
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
– –
-2,221
IBTP
1838
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
– –
-1,052
BUFP
1839
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
– –
-85
PBFR
1840
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.1M
– –
-1,552
TEM
1841
Tempus AI
TEM
$8.94B
– –
-3,174
BRHY
1842
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.2M
– –
-2,745
JUNM
1843
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
– –
-619
GRAL
1844
GRAIL Inc
GRAL
$1.74B
– –
-44
CGGE
1845
Capital Group Global Equity ETF
CGGE
$2.08B
– –
-244
CGCV
1846
Capital Group Conservative Equity ETF
CGCV
$1.48B
– –
-24,870
CGHM
1847
Capital Group Municipal High-Income ETF
CGHM
$2.73B
– –
-2,423
ABVE
1848
Above Food Ingredients Inc
ABVE
$59.4M
– –
-7,000
AIOT
1849
PowerFleet Inc
AIOT
$420M
– –
-430
JAJL
1850
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-3,744
72 73
74
75 76