ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
EWO icon
3651
iShares MSCI Austria ETF
EWO
$134M
– –
-679
EWQ icon
3652
iShares MSCI France ETF
EWQ
$354M
– –
-136
EWS icon
3653
iShares MSCI Singapore ETF
EWS
$765M
– –
-14,585
EWT icon
3654
iShares MSCI Taiwan ETF
EWT
$8.31B
– –
-2,696
EWTX icon
3655
Edgewise Therapeutics
EWTX
$3.14B
– –
-151
EWU icon
3656
iShares MSCI United Kingdom ETF
EWU
$3.08B
– –
-382
EXAS icon
3657
Exact Sciences
EXAS
$19.7B
– –
-1,509
EXG icon
3658
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-3,859
EXLS icon
3659
EXL Service
EXLS
$4.81B
– –
-2,324
EXP icon
3660
Eagle Materials
EXP
$6.09B
– –
-94
EXPI icon
3661
eXp World Holdings
EXPI
$978M
– –
-2,022
EXPO icon
3662
Exponent
EXPO
$3.46B
– –
-150
EXTR icon
3663
Extreme Networks
EXTR
$1.91B
– –
-175
EYE icon
3664
National Vision
EYE
$2.18B
– –
-100
EYLD icon
3665
Cambria Emerging Shareholder Yield ETF
EYLD
$709M
– –
-700
EZA icon
3666
iShares MSCI South Africa ETF
EZA
$973M
– –
-1
EZBC icon
3667
Franklin Bitcoin ETF
EZBC
$419M
– –
-300
EZM icon
3668
WisdomTree US MidCap Fund
EZM
$834M
– –
-1,114
FAB icon
3669
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
– –
-185
FAF icon
3670
First American
FAF
$6.68B
– –
-815
FARM icon
3671
Farmer Brothers
FARM
$26.9M
– –
-1,018
FBCV icon
3672
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-312
FBCG icon
3673
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-4
FBOT icon
3674
Fidelity Disruptive Automation ETF
FBOT
$184M
– –
-1,007
FBRT
3675
Franklin BSP Realty Trust
FBRT
$738M
– –
-1,197
145 146
147
148 149