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
EWG icon
3751
iShares MSCI Germany ETF
EWG
$1.42B
– –
-1,986
EWH icon
3752
iShares MSCI Hong Kong ETF
EWH
$901M
– –
-319
EWJV icon
3753
iShares MSCI Japan Value ETF
EWJV
$708M
– –
-5,268
EWK icon
3754
iShares MSCI Belgium ETF
EWK
$95.5M
– –
-8
EWM icon
3755
iShares MSCI Malaysia ETF
EWM
$375M
– –
-69
EWL icon
3756
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-793
EWO icon
3757
iShares MSCI Austria ETF
EWO
$132M
– –
-679
EWQ icon
3758
iShares MSCI France ETF
EWQ
$436M
– –
-136
EWS icon
3759
iShares MSCI Singapore ETF
EWS
$791M
– –
-14,585
EWT icon
3760
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
-2,696
EWTX icon
3761
Edgewise Therapeutics
EWTX
$3.39B
– –
-151
EWU icon
3762
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-382
EXAS
3763
DELISTED
Exact Sciences
EXAS
– –
-1,509
EXG icon
3764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-3,859
EXLS icon
3765
EXL Service
EXLS
$4.75B
– –
-2,324
EXP icon
3766
Eagle Materials
EXP
$6.56B
– –
-94
EXPI icon
3767
eXp World Holdings
EXPI
$1.03B
– –
-2,022
EXPO icon
3768
Exponent
EXPO
$3.2B
– –
-150
EXTR icon
3769
Extreme Networks
EXTR
$2.36B
– –
-175
EYE icon
3770
National Vision
EYE
$1.89B
– –
-100
EYLD icon
3771
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
– –
-700
EZA icon
3772
iShares MSCI South Africa ETF
EZA
$750M
– –
-1
EZBC icon
3773
Franklin Bitcoin ETF
EZBC
$460M
– –
-300
EZM icon
3774
WisdomTree US MidCap Fund
EZM
$889M
– –
-1,114
CURV icon
3775
Torrid Holdings
CURV
$182M
– –
-26
149 150
151
152 153