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
EWK icon
3576
iShares MSCI Belgium ETF
EWK
$101M
– –
-8
EWM icon
3577
iShares MSCI Malaysia ETF
EWM
$360M
– –
-69
EWL icon
3578
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-793
EWO icon
3579
iShares MSCI Austria ETF
EWO
$135M
– –
-679
EWQ icon
3580
iShares MSCI France ETF
EWQ
$380M
– –
-136
EWS icon
3581
iShares MSCI Singapore ETF
EWS
$787M
– –
-14,585
EWT icon
3582
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-2,696
EWTX icon
3583
Edgewise Therapeutics
EWTX
$4.01B
– –
-151
EWU icon
3584
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-382
EXAS
3585
DELISTED
Exact Sciences
EXAS
– –
-1,509
EXG icon
3586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,859
EXLS icon
3587
EXL Service
EXLS
$4.49B
– –
-2,324
EXP icon
3588
Eagle Materials
EXP
$6.73B
– –
-94
EXPO icon
3589
Exponent
EXPO
$2.89B
– –
-150
EXTR icon
3590
Extreme Networks
EXTR
$3.87B
– –
-175
EYE icon
3591
National Vision
EYE
$1.24B
– –
-100
EYLD icon
3592
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-700
EZA icon
3593
iShares MSCI South Africa ETF
EZA
$697M
– –
-1
EZBC icon
3594
Franklin Bitcoin ETF
EZBC
$376M
– –
-300
EZM icon
3595
WisdomTree US MidCap Fund
EZM
$908M
– –
-1,114
FAB icon
3596
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
– –
-185
FAF icon
3597
First American
FAF
$6.72B
– –
-815
FARM
3598
DELISTED
Farmer Brothers
FARM
– –
-1,018
FBCV icon
3599
Fidelity Blue Chip Value ETF
FBCV
$165M
– –
-312
FBCG icon
3600
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
– –
-4
142 143
144
145 146