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
FFSM icon
2051
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
– –
-12
FLDB icon
2052
Fidelity Low Duration Bond ETF
FLDB
$408M
– –
-53
MTUS icon
2053
Metallus
MTUS
$613M
– –
-7
IMAR icon
2054
Innovator International Developed Power Buffer ETF March
IMAR
$51.9M
– –
-2,000
QQQU icon
2055
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$82.4M
– –
-59
ZEO
2056
Zeo Energy
ZEO
$31.6M
– –
-308
LENZ
2057
LENZ Therapeutics
LENZ
$380M
– –
-6,421
CPAY icon
2058
Corpay
CPAY
$21.6B
– –
-165
DJT icon
2059
Trump Media & Technology Group
DJT
$2.71B
– –
-6,364
PTL icon
2060
Inspire 500 ETF
PTL
$674M
– –
-310
MARM icon
2061
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-3,507
SER icon
2062
Serina Therapeutics
SER
$16.7M
– –
-14
SOLV icon
2063
Solventum
SOLV
$11.6B
– –
-1,461
BITU icon
2064
ProShares Ultra Bitcoin ETF
BITU
$410M
– –
-2,082
MAMO
2065
Massimo Group
MAMO
$45.8M
– –
-91
PDYN icon
2066
Palladyne AI
PDYN
$322M
– –
-1,009
MDST
2067
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
– –
-557
PACS icon
2068
PACS Group
PACS
$5.48B
– –
-56
ULS icon
2069
UL Solutions
ULS
$16.7B
– –
-181
IBTA icon
2070
Ibotta
IBTA
$570M
– –
-9,925
QCAP
2071
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
– –
-1,149
LOAR icon
2072
Loar Holdings
LOAR
$6.05B
– –
-87
MRX
2073
Marex Group
MRX
$2.51B
– –
-7
ZONE
2074
CleanCore Solutions
ZONE
$2.72M
– –
-4,167
BWLP icon
2075
BW LPG
BWLP
$2.06B
– –
-2,551
81 82
83
84 85