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
GRW
2076
TCW ETF Trust TCW Durable Growth ETF
GRW
$79M
– –
-183
PBJL
2077
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.5M
– –
-4,509
SVCO
2078
Silvaco Group
SVCO
$154M
– –
-38
BIOA
2079
BioAge Labs
BIOA
$782M
– –
-13
BTX
2080
BlackRock Technology and Private Equity Term Trust
BTX
$727M
– –
-900
CNR
2081
Core Natural Resources Inc
CNR
$5.04B
– –
-923
TLN
2082
Talen Energy Corp
TLN
$14.4B
– –
-81
VG
2083
Venture Global Inc
VG
$32.2B
– –
-38
CNH
2084
CNH Industrial
CNH
$13.2B
– –
-3,420
QMMY
2085
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$69.9M
– –
-1,000
GARP
2086
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
– –
-2,124
PBJN
2087
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.9M
– –
-420
ATYR
2088
aTyr Pharma
ATYR
$83.3M
– –
-91
LIF
2089
Life360
LIF
$3.31B
– –
-754
QXO
2090
QXO Inc
QXO
$14.3B
– –
-4,531
ETHD
2091
ProShares UltraShort Ether ETF
ETHD
$73.7M
– –
-14
UNFI icon
2092
United Natural Foods
UNFI
$2.54B
– –
-53
UNIT
2093
Uniti Group
UNIT
$1.85B
– –
-57
UP icon
2094
Wheels Up
UP
$376M
– –
-364
UPBD icon
2095
Upbound Group
UPBD
$1.06B
– –
-300
UPWK icon
2096
Upwork
UPWK
$1.59B
– –
-799
URGN icon
2097
UroGen Pharma
URGN
$898M
– –
-550
URNJ icon
2098
Sprott Junior Uranium Miners ETF
URNJ
$431M
– –
-4,920
USA icon
2099
Liberty All-Star Equity Fund
USA
$1.66B
– –
-1,527
USCI icon
2100
US Commodity Index
USCI
$333M
– –
-290
82 83
84
85 86