ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
E icon
3801
ENI
E
$72.6B
– –
-1,340
EAD
3802
Allspring Income Opportunities Fund
EAD
$395M
– –
-3,078
EALT icon
3803
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-3,561
EARN
3804
Ellington Residential Mortgage REIT
EARN
$175M
– –
-3,951
EBC icon
3805
Eastern Bankshares
EBC
$4.22B
– –
-5,200
EBND icon
3806
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
– –
-17
ECAT icon
3807
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-461
ECC
3808
Eagle Point Credit Co
ECC
$523M
– –
-2,598
ECOW icon
3809
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
– –
-3,253
ECPG icon
3810
Encore Capital Group
ECPG
$1.44B
– –
-3
EDF
3811
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
– –
-6,009
EDIT icon
3812
Editas Medicine
EDIT
$260M
– –
-99
EDU icon
3813
New Oriental
EDU
$8.56B
– –
-450
EE icon
3814
Excelerate Energy
EE
$1.12B
– –
-9
EEFT icon
3815
Euronet Worldwide
EEFT
$2.91B
– –
-711
EELV icon
3816
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-2,123
EEMA icon
3817
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
– –
-123
EEMV icon
3818
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
– –
-2,651
EFC
3819
Ellington Financial
EFC
$1.5B
– –
-170
EFNL icon
3820
iShares MSCI Finland ETF
EFNL
$39.4M
– –
-20
EFT
3821
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-5,830
EFX icon
3822
Equifax
EFX
$23B
– –
-267
EG icon
3823
Everest Group
EG
$13B
– –
-1,447
EGP icon
3824
EastGroup Properties
EGP
$10.1B
– –
-9
EH
3825
EHang Holdings
EH
$883M
– –
-6,282
151 152
153
154 155