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
TBCH
1926
Turtle Beach Corp
TBCH
$256M
– –
-150
SLVR
1927
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
– –
-681
CGMM
1928
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
– –
-6,445
SOFX
1929
Defiance Daily Target 2X Long SOFI ETF
SOFX
$43.6M
– –
-255
ACCS
1930
ACCESS Newswire
ACCS
$27.7M
– –
-4
LAR
1931
Lithium Argentina AG
LAR
$1.1B
– –
-777
BBNX
1932
Beta Bionics
BBNX
$461M
– –
-5
KFEB
1933
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
– –
-81
XIFR
1934
XPLR Infrastructure LP
XIFR
$970M
– –
-950
STRK
1935
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
– –
-100
TTAM
1936
Titan America SA
TTAM
$2.87B
– –
-11
MRP
1937
Millrose Properties Inc
MRP
$4.7B
– –
-203
VBIL
1938
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
– –
-7
DVLT
1939
Datavault AI
DVLT
$389M
– –
-5,083
NXXT
1940
NextNRG Inc
NXXT
$70.4M
– –
-44
TIC
1941
TIC Solutions Inc
TIC
$1.6B
– –
-9,335
SNDK
1942
Sandisk
SNDK
$97.7B
– –
-621
FTKI
1943
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.2M
– –
-500
CTEV
1944
Claritev Corp
CTEV
$280M
– –
-10
KMAR
1945
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.5M
– –
-600
ZMAR
1946
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.8M
– –
-5,459
USAR
1947
USA Rare Earth Inc
USAR
$4.24B
– –
-52,366
NAGE
1948
Niagen Bioscience
NAGE
$383M
– –
-792
SOLZ
1949
Solana ETF
SOLZ
$109M
– –
-300
IBTQ
1950
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$139M
– –
-1,481
76 77
78
79 80