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
EPC icon
3526
Edgewell Personal Care
EPC
$911M
– –
-280
EPHE icon
3527
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7
EPI icon
3528
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-1,088
EPP icon
3529
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-150
EPR icon
3530
EPR Properties
EPR
$4.3B
– –
-7,463
EPRT icon
3531
Essential Properties Realty Trust
EPRT
$6.42B
– –
-6
EPR.PRC icon
3532
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
-1,532
EPR.PRE icon
3533
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
-950
EQAL icon
3534
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
– –
-363
EQIX icon
3535
Equinix
EQIX
$107B
– –
-221
EQNR icon
3536
Equinor
EQNR
$93.8B
– –
-567
EQX icon
3537
Equinox Gold
EQX
$9.07B
– –
-6,350
ERIC icon
3538
Ericsson
ERIC
$44.4B
– –
-2,737
ERIE icon
3539
Erie Indemnity
ERIE
$11.5B
– –
-8
ERII icon
3540
Energy Recovery
ERII
$427M
– –
-150
ERTH icon
3541
Invesco MSCI Sustainable Future ETF
ERTH
$150M
– –
-28
ESE icon
3542
ESCO Technologies
ESE
$7.56B
– –
-16
ESI icon
3543
Element Solutions
ESI
$10.2B
– –
-45
ESNT icon
3544
Essent Group
ESNT
$5.27B
– –
-12
ESPO icon
3545
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-89
ESPR icon
3546
Esperion Therapeutics
ESPR
$806M
– –
-2,050
ESQ icon
3547
Esquire Financial Holdings
ESQ
$938M
– –
-908
ESRT icon
3548
Empire State Realty Trust
ESRT
$907M
– –
-2,883
ESS icon
3549
Essex Property Trust
ESS
$18.3B
– –
-191
ESTC icon
3550
Elastic
ESTC
$6.82B
– –
-511
140 141
142
143 144