ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
WWR icon
2001
Westwater Resources
WWR
$62.1M
– –
-900
WWW icon
2002
Wolverine World Wide
WWW
$1.3B
– –
-4
WYNN icon
2003
Wynn Resorts
WYNN
$10.8B
– –
-542
XAIR icon
2004
Beyond Air
XAIR
$5.24M
– –
-1,136
XAUG icon
2005
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
– –
-3,416
XDSQ icon
2006
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
– –
-3,420
XERS icon
2007
Xeris Biopharma Holdings
XERS
$1.07B
– –
-1,000
XES icon
2008
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
– –
-104
XHE icon
2009
State Street SPDR S&P Health Care Equipment ETF
XHE
$129M
– –
-1,040
XHLF icon
2010
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-2,020
XHR
2011
Xenia Hotels & Resorts
XHR
$1.7B
– –
-23
XJAN icon
2012
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
– –
-1,561
XMAR icon
2013
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
– –
-1,175
XMLV icon
2014
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
– –
-1,096
XMPT icon
2015
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-1,167
XMTR icon
2016
Xometry
XMTR
$4.24B
– –
-2
XMVM icon
2017
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
– –
-101
XNCR icon
2018
Xencor
XNCR
$873M
– –
-21
XOMA icon
2019
Xoma
XOMA
$528M
– –
-1
XOCT icon
2020
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
– –
-709
XOP icon
2021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-349
XOS icon
2022
Xos
XOS
$57.5M
– –
-35
XP icon
2023
XP
XP
$7.93B
– –
-9
XPEL icon
2024
XPEL
XPEL
$1.23B
– –
-300
XPER icon
2025
Xperi
XPER
$358M
– –
-40
79 80
81
82 83