ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWX icon
2751
SPDR S&P International Dividend ETF
DWX
$489M
-662
Closed -$20K
DXC icon
2752
DXC Technology
DXC
$2.65B
-6,839
Closed -$88K
DXJ icon
2753
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-1,157
Closed -$49K
DXPE icon
2754
DXP Enterprises
DXPE
$1.95B
-7
Closed
E icon
2755
ENI
E
$51.3B
-1,068
Closed -$22K
EAD
2756
Allspring Income Opportunities Fund
EAD
$421M
-4,500
Closed -$29K
EAT icon
2757
Brinker International
EAT
$7.04B
-1,455
Closed -$17K
EBND icon
2758
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-274
Closed -$7K
EBS icon
2759
Emergent Biosolutions
EBS
$404M
-305
Closed -$18K
ECC
2760
Eagle Point Credit Co
ECC
$954M
-265
Closed -$2K
ECH icon
2761
iShares MSCI Chile ETF
ECH
$726M
-26
Closed -$1K
ECON icon
2762
Columbia Emerging Markets Consumer ETF
ECON
$220M
-681
Closed -$13K
EDF
2763
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
-1,819
Closed -$14K
EDIT icon
2764
Editas Medicine
EDIT
$248M
-152
Closed -$3K
EDRY icon
2765
EuroDry
EDRY
$30.8M
-17
Closed
EDU icon
2766
New Oriental
EDU
$7.98B
-1,005
Closed -$109K
EDV icon
2767
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-117
Closed -$20K
EEMV icon
2768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-2,953
Closed -$139K
EFC
2769
Ellington Financial
EFC
$1.38B
-61
Closed
EFR
2770
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-756
Closed -$7K
EFO icon
2771
ProShares Ultra MSCI EAFE
EFO
$21.9M
-72
Closed -$2K
EFT
2772
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-7,700
Closed -$79K
EFX icon
2773
Equifax
EFX
$30.8B
-421
Closed -$50K
EG icon
2774
Everest Group
EG
$14.3B
-105
Closed -$20K
EGBN icon
2775
Eagle Bancorp
EGBN
$602M
-131
Closed -$4K