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
ZLAB icon
2026
Zai Lab
ZLAB
$2.03B
– –
-50
ZTO icon
2027
ZTO Express
ZTO
$18.3B
– –
-178
ZTR
2028
Virtus Total Return Fund
ZTR
$341M
– –
-806
ZVIA icon
2029
Zevia
ZVIA
$86.4M
– –
-1,500
ZWS icon
2030
Zurn Elkay Water Solutions
ZWS
$7.63B
– –
-539
FLUT icon
2031
Flutter Entertainment
FLUT
$19B
– –
-83
NBOS icon
2032
Neuberger Option Strategy ETF
NBOS
$434M
– –
-994
VTEC icon
2033
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
– –
-410
AS icon
2034
Amer Sports
AS
$18.8B
– –
-77
ANRO icon
2035
Alto Neuroscience
ANRO
$692M
– –
-802
DAY
2036
DELISTED
Dayforce
DAY
– –
-63
TRUG icon
2037
TruGolf
TRUG
$3.29M
– –
-600
AHR icon
2038
American Healthcare REIT
AHR
$9.81B
– –
-2,414
KBUF icon
2039
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$2.9M
– –
-3,807
KYTX icon
2040
Kyverna Therapeutics
KYTX
$533M
– –
-86
ABTC
2041
American Bitcoin Corp
ABTC
$965M
– –
-1,170
PRKS icon
2042
United Parks & Resorts
PRKS
$1.5B
– –
-3
UMAC icon
2043
Unusual Machines
UMAC
$777M
– –
-1,528
SOC icon
2044
Sable Offshore Corp
SOC
$2.48B
– –
-145
TVGN icon
2045
Tevogen Bio Holdings
TVGN
$21.8M
– –
-162
MBS icon
2046
Angel Oak Mortgage-Backed Securities ETF
MBS
$158M
– –
-3,568
XFEB icon
2047
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38M
– –
-1,178
MSTY icon
2048
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-240
ASTH icon
2049
Astrana Health
ASTH
$1.19B
– –
-6
FFLC icon
2050
Fidelity Fundamental Large Cap Core ETF
FFLC
$965M
– –
-3,543
80 81
82
83 84