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
NNOV
1901
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
– –
-400
BKDV
1902
BNY Mellon Dynamic Value ETF
BKDV
$960M
– –
-2,178
NEE.PRT
1903
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
– –
-800
MAGN
1904
Magnera Corp
MAGN
$389M
– –
-5
PRMB
1905
Primo Brands
PRMB
$7.54B
– –
-3,345
TSSI
1906
TSS Inc
TSSI
$345M
– –
-18,419
BIDD
1907
iShares International Dividend Active ETF
BIDD
$429M
– –
-1,277
FAI
1908
First Trust Bloomberg Artificial Intelligence ETF
FAI
$36.8M
– –
-2,232
FFEM
1909
Fidelity Fundamental Emerging Markets ETF
FFEM
$35.2M
– –
-50
FFGX
1910
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$36.6M
– –
-1,103
PONY
1911
Pony AI Inc
PONY
$4.96B
– –
-6,872
NDEC
1912
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
– –
-400
ZSPC
1913
zSpace Inc
ZSPC
$7.56M
– –
-10
NUAI
1914
New Era Energy & Digital Inc
NUAI
$269M
– –
-100
ACLC
1915
American Century Large Cap Equity ETF
ACLC
$266M
– –
-120
PLTD
1916
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.5M
– –
-66,508
TTAN
1917
ServiceTitan Inc
TTAN
$6.63B
– –
-52
PHLT
1918
DELISTED
Performant Healthcare Inc
PHLT
– –
-50
NBGX
1919
Neuberger Growth ETF
NBGX
$13M
– –
-434
FEGE
1920
First Eagle Global Equity ETF
FEGE
$1.41B
– –
-3,400
WAR
1921
U.S. Global Technology and Aerospace & Defense ETF
WAR
$15.3M
– –
-789
DMAX
1922
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
– –
-1,383
ONC
1923
BeOne Medicines Ltd
ONC
$31.5B
– –
-54
PBQQ
1924
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$47.1M
– –
-89
JBTM
1925
JBT Marel
JBTM
$6.74B
– –
-596
75 76
77
78 79