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
FVRR icon
3551
Fiverr
FVRR
$400M
– –
-322
FWONK icon
3552
Liberty Media Series C
FWONK
$21.5B
– –
-324
FWRD icon
3553
Forward Air
FWRD
$575M
– –
-1
FWRG icon
3554
First Watch Restaurant Group
FWRG
$765M
– –
-8
FXC icon
3555
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
– –
-29
FXD icon
3556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-2,671
FXH icon
3557
First Trust Health Care AlphaDEX Fund
FXH
$871M
– –
-380
FXZ icon
3558
First Trust Materials AlphaDEX Fund
FXZ
$338M
– –
-101
FYBR
3559
DELISTED
Frontier Communications
FYBR
– –
-676
FYX icon
3560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-2,654
G icon
3561
Genpact
G
$6.61B
– –
-1,285
GAA icon
3562
Cambria Global Asset Allocation ETF
GAA
$67.5M
– –
-1,901
GABC icon
3563
German American Bancorp
GABC
$1.51B
– –
-165
GAIA icon
3564
Gaia
GAIA
$76.6M
– –
-16
GAIN icon
3565
Gladstone Investment Corp
GAIN
$542M
– –
-15
GATX icon
3566
GATX Corp
GATX
$6.21B
– –
-703
GAUG icon
3567
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-2,617
GBAB
3568
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
– –
-2,271
GBCI icon
3569
Glacier Bancorp
GBCI
$5.81B
– –
-11
GBDC icon
3570
Golub Capital BDC
GBDC
$3.18B
– –
-5,613
GBTG icon
3571
American Express Global Business Travel
GBTG
$2.92B
– –
-7,500
GBX icon
3572
The Greenbrier Companies
GBX
$1.67B
– –
-3,896
GCMG icon
3573
GCM Grosvenor
GCMG
$702M
– –
-21
GCT icon
3574
GigaCloud Technology
GCT
$1.6B
– –
-145
GDDY icon
3575
GoDaddy
GDDY
$12B
– –
-1,737
141 142
143
144 145