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
XPO icon
2001
XPO
XPO
$21.3B
– –
-138
XPRO icon
2002
Expro
XPRO
$1.84B
– –
-32
XRAY icon
2003
Dentsply Sirona
XRAY
$2.31B
– –
-308
XRX icon
2004
Xerox
XRX
$213M
– –
-278
XSEP icon
2005
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.7M
– –
-649
XSLV icon
2006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-900
XSOE icon
2007
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
– –
-500
XSVN icon
2008
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$315M
– –
-308
XSW icon
2009
State Street SPDR S&P Software & Services ETF
XSW
$405M
– –
-715
XT icon
2010
iShares Future Exponential Technologies ETF
XT
$3.47B
– –
-1,748
XTN icon
2011
State Street SPDR S&P Transportation ETF
XTN
$271M
– –
-87
XVV icon
2012
iShares ESG Screened S&P 500 ETF
XVV
$627M
– –
-236
XYLG icon
2013
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.9M
– –
-800
YCBD icon
2014
cbdMD
YCBD
$7.45M
– –
-2
YELP icon
2015
Yelp
YELP
$1.42B
– –
-660
YJUN icon
2016
FT Vest International Equity Buffer ETF June
YJUN
$140M
– –
-2,328
YOLO icon
2017
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-89
YORW icon
2018
York Water
YORW
$455M
– –
-1,018
YOU icon
2019
Clear Secure
YOU
$4.43B
– –
-473
YUMC icon
2020
Yum China
YUMC
$18.6B
– –
-1,294
Z icon
2021
Zillow
Z
$10.3B
– –
-1,288
ZD icon
2022
Ziff Davis
ZD
$1.49B
– –
-5
ZETA icon
2023
Zeta Global
ZETA
$4.36B
– –
-5,016
ZG icon
2024
Zillow
ZG
$10.1B
– –
-164
ZIMV
2025
DELISTED
ZimVie
ZIMV
– –
-29
79 80
81
82 83