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
CERY
1876
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
– –
-454
BNT
1877
Brookfield Wealth Solutions
BNT
$10.1B
– –
-12
SEI
1878
Solaris Energy Infrastructure
SEI
$2.76B
– –
-1,600
MSTZ
1879
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
– –
-790
SEPM
1880
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
– –
-3,595
QSIX
1881
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.2M
– –
-574
GRDN
1882
Guardian Pharmacy Services
GRDN
$2.06B
– –
-16
AMTM
1883
Amentum Holdings
AMTM
$6.81B
– –
-2,542
LGCY
1884
Legacy Education Inc
LGCY
$172M
– –
-5,000
TBLU
1885
Tortoise Global Water Fund
TBLU
$53.8M
– –
0
AOCT
1886
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.6M
– –
-1,011
APOC
1887
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
– –
-2,454
SARO
1888
StandardAero Inc
SARO
$8.67B
– –
-19
SMAX
1889
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
– –
-1,350
CLYM
1890
Climb Bio
CLYM
$336M
– –
-32
SOBO
1891
South Bow Corp
SOBO
$6.97B
– –
-2,324
AVS
1892
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$9.47M
– –
-32,821
CALI
1893
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
– –
-381
PENG
1894
Penguin Solutions Inc
PENG
$945M
– –
-1,889
DHDG
1895
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.2M
– –
-165
OCTM
1896
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
– –
-1,117
QCOC
1897
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
– –
-1,335
INGM
1898
Ingram Micro Holding
INGM
$5.04B
– –
-10
FLG
1899
Flagstar Bank National Association
FLG
$5.08B
– –
-3,043
LFSC
1900
F/m Emerald Life Sciences Innovation ETF
LFSC
$89.3M
– –
-100
74 75
76
77 78