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
XPH icon
2026
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
– –
-700
XPEV icon
2027
XPeng
XPEV
$15.2B
– –
-284
XPND icon
2028
First Trust Expanded Technology ETF
XPND
$39.5M
– –
-1,229
XPO icon
2029
XPO
XPO
$25.7B
– –
-138
XPRO icon
2030
Expro
XPRO
$1.74B
– –
-32
XRAY icon
2031
Dentsply Sirona
XRAY
$2B
– –
-308
XRX icon
2032
Xerox
XRX
$434M
– –
-185
XSEP icon
2033
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
– –
-649
XSLV icon
2034
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-900
XSOE icon
2035
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-500
XSVN icon
2036
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$350M
– –
-308
XSW icon
2037
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
-715
XT icon
2038
iShares Future Exponential Technologies ETF
XT
$3.9B
– –
-1,748
XTN icon
2039
State Street SPDR S&P Transportation ETF
XTN
$225M
– –
-87
XVV icon
2040
iShares ESG Screened S&P 500 ETF
XVV
$636M
– –
-236
XYLG icon
2041
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
– –
-800
YELP icon
2042
Yelp
YELP
$1.28B
– –
-660
YJUN icon
2043
FT Vest International Equity Buffer ETF June
YJUN
$127M
– –
-2,328
YOLO icon
2044
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
– –
-89
YORW icon
2045
York Water
YORW
$491M
– –
-1,018
YOU icon
2046
Clear Secure
YOU
$5.49B
– –
-473
YUMC icon
2047
Yum China
YUMC
$15.1B
– –
-1,294
Z icon
2048
Zillow
Z
$8.02B
– –
-1,288
ZD icon
2049
Ziff Davis
ZD
$1.69B
– –
-5
ZETA icon
2050
Zeta Global
ZETA
$5.49B
– –
-5,016
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