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
XAIR icon
1976
Beyond Air
XAIR
$8.63M
– –
-1,136
XAUG icon
1977
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
– –
-3,416
XDSQ icon
1978
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.9M
– –
-3,420
XERS icon
1979
Xeris Biopharma Holdings
XERS
$941M
– –
-1,000
XES icon
1980
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
– –
-104
XHE icon
1981
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
– –
-1,040
XHLF icon
1982
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-2,020
XHR
1983
Xenia Hotels & Resorts
XHR
$1.3B
– –
-23
XJAN icon
1984
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
– –
-1,561
XMAR icon
1985
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
– –
-1,175
XMLV icon
1986
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-1,096
XMPT icon
1987
VanEck CEF Muni Income ETF
XMPT
$214M
– –
-1,167
XMTR icon
1988
Xometry
XMTR
$1.91B
– –
-2
XMVM icon
1989
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
– –
-101
XNCR icon
1990
Xencor
XNCR
$880M
– –
-21
XOMA icon
1991
Xoma
XOMA
$314M
– –
-1
XOCT icon
1992
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
– –
-709
XOP icon
1993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
– –
-349
XOS icon
1994
Xos
XOS
$23.1M
– –
-35
XP icon
1995
XP
XP
$9.41B
– –
-9
XPEL icon
1996
XPEL
XPEL
$1.05B
– –
-300
XPER icon
1997
Xperi
XPER
$268M
– –
-40
XPH icon
1998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$306M
– –
-700
XPEV icon
1999
XPeng
XPEV
$19.1B
– –
-284
XPND icon
2000
First Trust Expanded Technology ETF
XPND
$50.2M
– –
-1,229
78 79
80
81 82