ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
EOSE icon
3701
Eos Energy Enterprises
EOSE
$2.6B
– –
-9,311
EPAC icon
3702
Enerpac Tool Group
EPAC
$1.81B
– –
-1,479
EPAM icon
3703
EPAM Systems
EPAM
$6.28B
– –
-365
EPC icon
3704
Edgewell Personal Care
EPC
$1.09B
– –
-280
EPHE icon
3705
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7
EPI icon
3706
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-1,088
EPP icon
3707
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-150
EPR icon
3708
EPR Properties
EPR
$4.25B
– –
-7,463
EPRT icon
3709
Essential Properties Realty Trust
EPRT
$6.79B
– –
-6
EPR.PRC icon
3710
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
-1,532
EPR.PRE icon
3711
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-950
EQAL icon
3712
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-363
EQIX icon
3713
Equinix
EQIX
$109B
– –
-221
EQNR icon
3714
Equinor
EQNR
$94.6B
– –
-567
EQX icon
3715
Equinox Gold
EQX
$11.3B
– –
-6,350
ERIC icon
3716
Ericsson
ERIC
$37.6B
– –
-2,737
ERIE icon
3717
Erie Indemnity
ERIE
$12.2B
– –
-8
ERII icon
3718
Energy Recovery
ERII
$596M
– –
-150
ERTH icon
3719
Invesco MSCI Sustainable Future ETF
ERTH
$147M
– –
-28
ESE icon
3720
ESCO Technologies
ESE
$8.29B
– –
-16
ESI icon
3721
Element Solutions
ESI
$9.83B
– –
-45
ESNT icon
3722
Essent Group
ESNT
$5.98B
– –
-12
ESPO icon
3723
VanEck Video Gaming and eSports ETF
ESPO
$268M
– –
-89
ESPR icon
3724
Esperion Therapeutics
ESPR
$492M
– –
-2,050
ESQ icon
3725
Esquire Financial Holdings
ESQ
$907M
– –
-908
147 148
149
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