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
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
1826
Fidelity Enhanced Small Cap ETF
FESM
$3.87B
$155K ﹤0.01%
+4,243
QSR icon
1827
Restaurant Brands International
QSR
$25.2B
$155K ﹤0.01%
+2,415
DJUL icon
1828
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$155K ﹤0.01%
+3,316
PONY
1829
Pony AI Inc
PONY
$4.96B
$155K ﹤0.01%
+6,872
BME icon
1830
BlackRock Health Sciences Trust
BME
$513M
$154K ﹤0.01%
4,146
-5,266
CATH icon
1831
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$154K ﹤0.01%
+1,902
BSCU icon
1832
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$154K ﹤0.01%
+9,106
KBH icon
1833
KB Home
KBH
$3.35B
$154K ﹤0.01%
+2,416
AUGM
1834
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$152K ﹤0.01%
+4,531
CRPT icon
1835
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$152K ﹤0.01%
+6,827
DBMF icon
1836
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$152K ﹤0.01%
+5,556
AVSC icon
1837
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$152K ﹤0.01%
+2,650
THQ
1838
abrdn Healthcare Opportunities Fund
THQ
$737M
$152K ﹤0.01%
8,767
-1,264
EVLV icon
1839
Evolv Technologies
EVLV
$892M
$151K ﹤0.01%
20,043
BSCS icon
1840
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$151K ﹤0.01%
+7,348
ARE icon
1841
Alexandria Real Estate Equities
ARE
$8.39B
$151K ﹤0.01%
1,809
-2,409
KRYS icon
1842
Krystal Biotech
KRYS
$7.23B
$151K ﹤0.01%
+854
WEX icon
1843
WEX
WEX
$5.49B
$151K ﹤0.01%
+956
GPIX icon
1844
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$151K ﹤0.01%
+2,883
PKST
1845
Peakstone Realty Trust
PKST
$774M
$151K ﹤0.01%
11,474
-213
BDEC icon
1846
Innovator US Equity Buffer ETF December
BDEC
$235M
$151K ﹤0.01%
+3,140
FEGE
1847
First Eagle Global Equity ETF
FEGE
$1.41B
$150K ﹤0.01%
+3,400
SIL icon
1848
Global X Silver Miners ETF NEW
SIL
$5.87B
$150K ﹤0.01%
+2,097
ICF icon
1849
iShares Select U.S. REIT ETF
ICF
$2.03B
$149K ﹤0.01%
+2,423
FIBK icon
1850
First Interstate BancSystem
FIBK
$3.35B
$149K ﹤0.01%
+4,675
72 73
74
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