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
ENTA icon
3851
Enanta Pharmaceuticals
ENTA
$411M
– –
-4
ENTG icon
3852
Entegris
ENTG
$17.6B
– –
-1,433
EOSE icon
3853
Eos Energy Enterprises
EOSE
$2.19B
– –
-9,311
EPAC icon
3854
Enerpac Tool Group
EPAC
$1.94B
– –
-1,479
EPAM icon
3855
EPAM Systems
EPAM
$7.69B
– –
-365
EPC icon
3856
Edgewell Personal Care
EPC
$931M
– –
-280
EPHE icon
3857
iShares MSCI Philippines ETF
EPHE
$162M
– –
-7
EPI icon
3858
WisdomTree India Earnings Fund ETF
EPI
$2.51B
– –
-1,088
EPP icon
3859
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-150
EPR icon
3860
EPR Properties
EPR
$4.34B
– –
-7,463
EPRT icon
3861
Essential Properties Realty Trust
EPRT
$6.93B
– –
-6
EPR.PRC icon
3862
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
– –
-1,532
EPR.PRE icon
3863
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-950
EQAL icon
3864
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
– –
-363
EQIX icon
3865
Equinix
EQIX
$95.6B
– –
-221
EQNR icon
3866
Equinor
EQNR
$83.6B
– –
-567
EQX icon
3867
Equinox Gold
EQX
$12.7B
– –
-6,350
ERIC icon
3868
Ericsson
ERIC
$38.2B
– –
-2,737
ERIE icon
3869
Erie Indemnity
ERIE
$12.7B
– –
-8
ERII icon
3870
Energy Recovery
ERII
$569M
– –
-150
ERTH icon
3871
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-28
ESE icon
3872
ESCO Technologies
ESE
$7.01B
– –
-16
ESI icon
3873
Element Solutions
ESI
$7.94B
– –
-45
ESNT icon
3874
Essent Group
ESNT
$5.44B
– –
-12
ESPO icon
3875
VanEck Video Gaming and eSports ETF
ESPO
$279M
– –
-89
153 154
155
156 157