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
DXCM icon
3726
DexCom
DXCM
$27.8B
– –
-3,392
DXJ icon
3727
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
– –
-1,146
DXPE icon
3728
DXP Enterprises
DXPE
$2.47B
– –
-10
DYN icon
3729
Dyne Therapeutics
DYN
$3.04B
– –
-14
E icon
3730
ENI
E
$79.9B
– –
-1,340
EAD
3731
Allspring Income Opportunities Fund
EAD
$384M
– –
-3,078
EALT icon
3732
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
– –
-3,561
EARN
3733
Ellington Residential Mortgage REIT
EARN
$177M
– –
-3,951
EBC icon
3734
Eastern Bankshares
EBC
$4.31B
– –
-5,200
EBND icon
3735
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-17
ECAT icon
3736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-461
ECC
3737
Eagle Point Credit Company
ECC
$539M
– –
-2,598
ECOW icon
3738
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$213M
– –
-3,253
ECPG icon
3739
Encore Capital Group
ECPG
$1.72B
– –
-3
EDF
3740
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
– –
-6,009
EDIT icon
3741
Editas Medicine
EDIT
$463M
– –
-99
EDU icon
3742
New Oriental
EDU
$7.38B
– –
-450
EE icon
3743
Excelerate Energy
EE
$1.04B
– –
-9
EEFT icon
3744
Euronet Worldwide
EEFT
$2.71B
– –
-711
EELV icon
3745
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-2,123
EEMA icon
3746
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
– –
-123
EEMV icon
3747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
– –
-2,651
EFC
3748
Ellington Financial
EFC
$1.69B
– –
-170
EFNL icon
3749
iShares MSCI Finland ETF
EFNL
$57.8M
– –
-20
EFT
3750
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-5,830
148 149
150
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