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
JULU
1851
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
– –
-1,700
MAXJ
1852
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
– –
-1,436
QBUL
1853
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.46M
– –
-110
QBER
1854
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
– –
-167
SW
1855
Smurfit Westrock
SW
$20.8B
– –
-6,091
CMBT
1856
CMB.TECH NV
CMBT
$3.46B
– –
-46
ILOW
1857
AB International Low Volatility Equity ETF
ILOW
$1.62B
– –
-250
QQA
1858
Invesco QQQ Income Advantage ETF
QQA
$557M
– –
-480
RSPA
1859
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$645M
– –
-100
SIXG
1860
Defiance Connective Technologies ETF
SIXG
$697M
– –
-2,731
CON
1861
Concentra Group Holdings
CON
$2.88B
– –
-49
LINE
1862
Lineage Inc
LINE
$8.27B
– –
-6
LTM
1863
LATAM Airlines Group S.A.
LTM
$13.7B
– –
-161
OS
1864
OneStream Inc
OS
$4.48B
– –
-1,491
FLCC
1865
Federated Hermes MDT Large Cap Core ETF
FLCC
$59.1M
– –
-400
AUGU
1866
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.9M
– –
-239,106
KAUG
1867
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
– –
-1,007
NAUG
1868
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
– –
-650
SEG
1869
Seaport Entertainment Group
SEG
$272M
– –
-17
TXNM
1870
TXNM Energy Inc
TXNM
$6.41B
– –
-1,985
UCB
1871
United Community Banks
UCB
$3.58B
– –
-300
SCUS
1872
Schwab Ultra-Short Income ETF
SCUS
$219M
– –
-397
RZLV
1873
Rezolve AI
RZLV
$1.07B
– –
-157
AUGM
1874
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
– –
-4,531
NSEP
1875
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37M
– –
-100
73 74
75
76 77