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
FPH icon
3426
Five Point Holdings
FPH
$361M
– –
-67
FPXI icon
3427
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
– –
-1,719
FQAL icon
3428
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-100
FR icon
3429
First Industrial Realty Trust
FR
$8.18B
– –
-1,885
FRA icon
3430
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-30
FRGE
3431
DELISTED
Forge Global Holdings
FRGE
– –
-292
FRI icon
3432
First Trust S&P REIT Index Fund
FRI
$174M
– –
-193
FRO icon
3433
Frontline
FRO
$7.6B
– –
-834
FROG icon
3434
JFrog
FROG
$10.4B
– –
-355
FRSH icon
3435
Freshworks
FRSH
$2.65B
– –
-958
FRPT icon
3436
Freshpet
FRPT
$2.42B
– –
-24
FRT icon
3437
Federal Realty Investment Trust
FRT
$10.4B
– –
-345
FSEC icon
3438
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
– –
-601
FSIG icon
3439
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-7,435
FSLR icon
3440
First Solar
FSLR
$33.8B
– –
-458
FSK icon
3441
FS KKR Capital
FSK
$3.07B
– –
-14,082
FSLY icon
3442
Fastly Inc
FSLY
$3.12B
– –
-62
FSMB icon
3443
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-1,600
FSZ icon
3444
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
– –
-769
FTAI icon
3445
FTAI Aviation
FTAI
$25.7B
– –
-32
FTBD icon
3446
Fidelity Tactical Bond ETF
FTBD
$36.9M
– –
-498
FTDR icon
3447
Frontdoor
FTDR
$4.44B
– –
-99
FTEK icon
3448
Fuel Tech
FTEK
$45.5M
– –
-21,627
FTHI icon
3449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
– –
-7,369
FTQI icon
3450
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$877M
– –
-6,963
136 137
138
139 140