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
FBOT icon
3601
Fidelity Disruptive Automation ETF
FBOT
$213M
– –
-1,007
FBRT
3602
Franklin BSP Realty Trust
FBRT
$658M
– –
-1,197
FBT icon
3603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
– –
-694
FC icon
3604
Franklin Covey
FC
$270M
– –
-11
FCA icon
3605
First Trust China AlphaDEX Fund
FCA
$103M
– –
-2,397
FCBC icon
3606
First Community Bankshares
FCBC
$811M
– –
-744
FCCO icon
3607
First Community Corp
FCCO
$289M
– –
-910
FDEV icon
3608
Fidelity International Multifactor ETF
FDEV
$266M
– –
-333
FDFF icon
3609
Fidelity Disruptive Finance ETF
FDFF
$39.3M
– –
-25
FDG icon
3610
American Century Focused Dynamic Growth ETF
FDG
$409M
– –
-58
FDIF icon
3611
Fidelity Disruptors ETF
FDIF
$107M
– –
-535
FDIG icon
3612
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-2,632
FDMO icon
3613
Fidelity Momentum Factor ETF
FDMO
$918M
– –
-1,484
FDMT icon
3614
4D Molecular Therapeutics
FDMT
$523M
– –
-8
FDRR icon
3615
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
– –
-1,346
FDUS icon
3616
Fidus Investment
FDUS
$713M
– –
-3,002
FDV icon
3617
Federated Hermes US Strategic Dividend ETF
FDV
$784M
– –
-130
FEAM icon
3618
5E Advanced Materials
FEAM
$82.6M
– –
-2,000
FEM icon
3619
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
– –
-615
FESM icon
3620
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
– –
-4,243
FEUZ icon
3621
First Trust Eurozone AlphaDEX
FEUZ
$141M
– –
-1,085
FFBC icon
3622
First Financial Bancorp
FFBC
$3.2B
– –
-31
FFEB icon
3623
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
– –
-1,518
FFIC
3624
DELISTED
Flushing Financial
FFIC
– –
-100
FFC
3625
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
– –
-7,077
143 144
145
146 147