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
ESPR icon
3876
Esperion Therapeutics
ESPR
$619M
– –
-2,050
ESQ icon
3877
Esquire Financial Holdings
ESQ
$847M
– –
-908
ESRT icon
3878
Empire State Realty Trust
ESRT
$911M
– –
-2,883
ESS icon
3879
Essex Property Trust
ESS
$16.1B
– –
-191
ESTC icon
3880
Elastic
ESTC
$5.47B
– –
-511
ETB
3881
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
– –
-600
ETD icon
3882
Ethan Allen Interiors
ETD
$558M
– –
-204
ETG
3883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-6,130
ETNB
3884
DELISTED
89bio
ETNB
– –
-3
ETO
3885
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
– –
-1,400
ETON icon
3886
Eton Pharmaceutcials
ETON
$485M
– –
-50
ETSY icon
3887
Etsy
ETSY
$5.07B
– –
-192
ETV
3888
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-1,000
ETW
3889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-8,335
ETY icon
3890
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-5,212
EUFN icon
3891
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-2,655
EVCM icon
3892
EverCommerce
EVCM
$2.19B
– –
-3
EVER icon
3893
EverQuote
EVER
$571M
– –
-576
EVF
3894
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-13,254
EVG
3895
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-1,825
EVH icon
3896
Evolent Health
EVH
$337M
– –
-100
EVM
3897
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,884
CRC icon
3898
California Resources
CRC
$5.57B
– –
-178
CRCT icon
3899
Cricut
CRCT
$858M
– –
-45
CRD.A icon
3900
Crawford & Co Class A
CRD.A
$465M
– –
-6
154 155
156
157 158