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
FTRB icon
3451
Federated Hermes Total Return Bond ETF
FTRB
$550M
– –
-600
FTRE icon
3452
Fortrea Holdings
FTRE
$1.63B
– –
-312
FTXG icon
3453
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.9M
– –
0
FTXN icon
3454
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
– –
0
FUBO icon
3455
FuboTV Inc
FUBO
$299M
– –
-44
FUL icon
3456
H.B. Fuller
FUL
$3.29B
– –
-976
FULT icon
3457
Fulton Financial
FULT
$4.19B
– –
-2,059
FUN icon
3458
Cedar Fair
FUN
$2.17B
– –
-254
FUTU icon
3459
Futu Holdings
FUTU
$13.4B
– –
-1,217
FVRR icon
3460
Fiverr
FVRR
$370M
– –
-322
FWONK icon
3461
Liberty Media Series C
FWONK
$21.5B
– –
-324
FWRD icon
3462
Forward Air
FWRD
$327M
– –
-1
FWRG icon
3463
First Watch Restaurant Group
FWRG
$631M
– –
-8
FXC icon
3464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
– –
-29
FXD icon
3465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
– –
-2,671
FXH icon
3466
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-380
FXZ icon
3467
First Trust Materials AlphaDEX Fund
FXZ
$440M
– –
-101
FYBR
3468
DELISTED
Frontier Communications
FYBR
– –
-676
FYX icon
3469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
– –
-2,654
G icon
3470
Genpact
G
$5.57B
– –
-1,285
GAA icon
3471
Cambria Global Asset Allocation ETF
GAA
$72.3M
– –
-1,901
GBDC icon
3472
Golub Capital BDC
GBDC
$3.44B
– –
-5,613
GDDY icon
3473
GoDaddy
GDDY
$11.2B
– –
-1,737
GDO
3474
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.5M
– –
-3,137
GDRX icon
3475
GoodRx Holdings
GDRX
$965M
– –
-2,811
137 138
139
140 141