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
EFX icon
3751
Equifax
EFX
$20.6B
– –
-267
EG icon
3752
Everest Group
EG
$12.6B
– –
-1,447
EGP icon
3753
EastGroup Properties
EGP
$10.6B
– –
-9
EH
3754
EHang Holdings
EH
$692M
– –
-6,282
EHC icon
3755
Encompass Health
EHC
$9.93B
– –
-1,647
EIC
3756
Eagle Point Income Co
EIC
$244M
– –
-6,635
EIM
3757
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-1,251
EIRL icon
3758
iShares MSCI Ireland ETF
EIRL
$73.3M
– –
-6
EJAN icon
3759
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-142
ELA icon
3760
Envela
ELA
$643M
– –
-600
ELAN icon
3761
Elanco Animal Health
ELAN
$12.5B
– –
-156
ELD icon
3762
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
– –
-44
ELF icon
3763
e.l.f. Beauty
ELF
$3.03B
– –
-101
ELMD icon
3764
Electromed
ELMD
$305M
– –
-5
ELS icon
3765
Equity Lifestyle Properties
ELS
$11.9B
– –
-30
ELVN icon
3766
Enliven Therapeutics
ELVN
$2.22B
– –
-2
EMBC icon
3767
Embecta
EMBC
$199M
– –
-128
EMD
3768
Western Asset Emerging Markets Debt Fund
EMD
$603M
– –
-1,316
EMHY icon
3769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
– –
-212
EML icon
3770
Eastern Company
EML
$129M
– –
-100
EMMF icon
3771
WisdomTree Emerging Markets Multifactor Fund
EMMF
$186M
– –
-200
EMO
3772
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-548
EMQQ icon
3773
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-150
CKX icon
3774
CKX Lands
CKX
$22.5M
– –
-1,499
CLB icon
3775
Core Laboratories
CLB
$629M
– –
-7
149 150
151
152 153