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
FLYW icon
3401
Flywire
FLYW
$1.8B
– –
-606
FMC icon
3402
FMC
FMC
$1.52B
– –
-7,459
FMDE icon
3403
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
– –
-2,063
FMF icon
3404
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-1,325
FMX icon
3405
Fomento Económico Mexicano
FMX
$41.7B
– –
-92
FMS icon
3406
Fresenius Medical Care
FMS
$11.8B
– –
-118
FNB icon
3407
FNB Corp
FNB
$6.28B
– –
-9,900
FND icon
3408
Floor & Decor
FND
$5.29B
– –
-351
FNDC icon
3409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-4,218
FNK icon
3410
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-279
FNLC icon
3411
First Bancorp
FNLC
$331M
– –
-350
FNX icon
3412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-1,085
FNY icon
3413
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
– –
-2,096
FOF icon
3414
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
– –
-600
FOR icon
3415
Forestar Group
FOR
$1.45B
– –
-70
FORM icon
3416
FormFactor
FORM
$9.87B
– –
-207
FOSL icon
3417
Fossil Group
FOSL
$241M
– –
-22
FOUR icon
3418
Shift4
FOUR
$3.12B
– –
-81
FOXF icon
3419
Fox Factory Holding Corp
FOXF
$744M
– –
-27
FOXA icon
3420
Fox Class A
FOXA
$27.5B
– –
-740
FPAY
3421
DELISTED
FlexShopper
FPAY
– –
-1,000
FPEI icon
3422
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-79
FPF
3423
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-2,765
FPFD icon
3424
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
– –
-2,866
FPI
3425
Farmland Partners
FPI
$448M
– –
-2,641
135 136
137
138 139