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
EHC icon
3826
Encompass Health
EHC
$10B
– –
-1,647
EIC
3827
Eagle Point Income Co
EIC
$227M
– –
-6,635
EIDO icon
3828
iShares MSCI Indonesia ETF
EIDO
$279M
– –
-93
EIM
3829
Eaton Vance Municipal Bond Fund
EIM
$515M
– –
-1,251
EIRL icon
3830
iShares MSCI Ireland ETF
EIRL
$82M
– –
-6
EJAN icon
3831
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
– –
-142
ELA icon
3832
Envela
ELA
$326M
– –
-600
ELAN icon
3833
Elanco Animal Health
ELAN
$11.7B
– –
-156
ELD icon
3834
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
– –
-44
ELF icon
3835
e.l.f. Beauty
ELF
$4.72B
– –
-101
ELMD icon
3836
Electromed
ELMD
$197M
– –
-5
ELS icon
3837
Equity Lifestyle Properties
ELS
$13B
– –
-30
ELVN icon
3838
Enliven Therapeutics
ELVN
$1.84B
– –
-2
EMBC icon
3839
Embecta
EMBC
$533M
– –
-128
EMD
3840
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,316
EMHY icon
3841
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
– –
-212
EML icon
3842
Eastern Company
EML
$122M
– –
-100
EMMF icon
3843
WisdomTree Emerging Markets Multifactor Fund
EMMF
$161M
– –
-200
EMO
3844
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-548
EMQQ icon
3845
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
– –
-150
EMTL icon
3846
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
– –
-34
ENLV icon
3847
Enlivex Ltd. Ordinary Shares
ENLV
$266M
– –
-43
ENOV icon
3848
Enovis
ENOV
$1.42B
– –
-18
ENR icon
3849
Energizer
ENR
$1.19B
– –
-688
ENS icon
3850
EnerSys
ENS
$5.98B
– –
-184
152 153
154
155 156