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
FSEC icon
3526
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
– –
-601
FSIG icon
3527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-7,435
FSLR icon
3528
First Solar
FSLR
$21.3B
– –
-458
FSK icon
3529
FS KKR Capital
FSK
$2.88B
– –
-14,082
FSLY icon
3530
Fastly Inc
FSLY
$3.62B
– –
-62
FSMB icon
3531
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
– –
-1,600
FSM icon
3532
Fortuna Silver Mines
FSM
$3.35B
– –
-3,000
FSP
3533
Franklin Street Properties
FSP
$66.9M
– –
-16
FSS icon
3534
Federal Signal
FSS
$6.55B
– –
-26
FSV icon
3535
FirstService
FSV
$6.67B
– –
-69
FTA icon
3536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
– –
-2,040
FSZ icon
3537
First Trust Switzerland AlphaDEX Fund
FSZ
$40.7M
– –
-769
FTAI icon
3538
FTAI Aviation
FTAI
$25.1B
– –
-32
FTBD icon
3539
Fidelity Tactical Bond ETF
FTBD
$37.1M
– –
-498
FTDR icon
3540
Frontdoor
FTDR
$4.48B
– –
-99
FTEK icon
3541
Fuel Tech
FTEK
$39M
– –
-21,627
FTHI icon
3542
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
– –
-7,369
FTQI icon
3543
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
– –
-6,963
FTRB icon
3544
Federated Hermes Total Return Bond ETF
FTRB
$425M
– –
-600
FTXN icon
3545
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
– –
0
FUBO icon
3546
FuboTV Inc
FUBO
$416M
– –
-530
FUL icon
3547
H.B. Fuller
FUL
$3.06B
– –
-976
FULT icon
3548
Fulton Financial
FULT
$3.5B
– –
-2,059
FUN icon
3549
Cedar Fair
FUN
$1.6B
– –
-254
FUTU icon
3550
Futu Holdings
FUTU
$20.3B
– –
-1,217
140 141
142
143 144