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
NMAX
1951
Newsmax Inc
NMAX
$908M
– –
-2,080
ALMU
1952
Aeluma Inc
ALMU
$267M
– –
-4
BKCG
1953
BNY Mellon Concentrated Growth ETF
BKCG
$113M
– –
-1,050
HEAL
1954
Global X Funds Global X HealthTech ETF
HEAL
$33M
– –
-295
FMUN
1955
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
– –
-574
SLSN
1956
Solesence Inc
SLSN
$66.7M
– –
-2,000
TPC
1957
Tutor Perini Cor
TPC
$3.58B
– –
-1,825
BCPC
1958
Balchem Corp
BCPC
$5.41B
– –
-4
ISOU
1959
IsoEnergy Ltd
ISOU
$643M
– –
-400
TGEN
1960
Tecogen Inc
TGEN
$82.4M
– –
-5,000
NXU
1961
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-3
MRBK
1962
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-4,041
WT icon
1963
WisdomTree
WT
$2.16B
– –
-831
WTFC icon
1964
Wintrust Financial
WTFC
$8.76B
– –
-465
WTM icon
1965
White Mountains Insurance
WTM
$5.41B
– –
-45
WTRE icon
1966
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-51
WTRG icon
1967
Essential Utilities
WTRG
$11.8B
– –
-3,933
WTS icon
1968
Watts Water Technologies
WTS
$9.93B
– –
-104
WU icon
1969
Western Union
WU
$2.99B
– –
-7,191
WULF icon
1970
TeraWulf
WULF
$6.22B
– –
-2,500
WVVI icon
1971
Willamette Valley Vineyards
WVVI
$12.9M
– –
-49
WWD icon
1972
Woodward
WWD
$21.3B
– –
-91
WWR icon
1973
Westwater Resources
WWR
$89.8M
– –
-900
WWW icon
1974
Wolverine World Wide
WWW
$1.3B
– –
-4
WYNN icon
1975
Wynn Resorts
WYNN
$10.5B
– –
-542
77 78
79
80 81