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
ESRT icon
3726
Empire State Realty Trust
ESRT
$951M
– –
-2,883
ESS icon
3727
Essex Property Trust
ESS
$16.5B
– –
-191
ESTC icon
3728
Elastic
ESTC
$4.8B
– –
-511
ETB
3729
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
– –
-600
ETD icon
3730
Ethan Allen Interiors
ETD
$571M
– –
-204
ETG
3731
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-6,130
ETNB
3732
DELISTED
89bio
ETNB
– –
-3
ETO
3733
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
– –
-1,400
ETON icon
3734
Eton Pharmaceutcials
ETON
$628M
– –
-50
ETSY icon
3735
Etsy
ETSY
$5.97B
– –
-192
ETV
3736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-1,000
ETW
3737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-8,335
ETY icon
3738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-5,212
EUFN icon
3739
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-2,655
EVCM icon
3740
EverCommerce
EVCM
$2.09B
– –
-3
EVER icon
3741
EverQuote
EVER
$562M
– –
-576
EVF
3742
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-13,254
EVG
3743
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-1,825
EVH icon
3744
Evolent Health
EVH
$349M
– –
-100
EVM
3745
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,884
EVTC icon
3746
Evertec
EVTC
$1.82B
– –
-1,738
EVT icon
3747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-2,100
EVTL icon
3748
Vertical Aerospace
EVTL
$302M
– –
-150
EWA icon
3749
iShares MSCI Australia ETF
EWA
$1.38B
– –
-93
EWBC icon
3750
East-West Bancorp
EWBC
$16.8B
– –
-35
148 149
150
151 152