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
FFIN icon
3626
First Financial Bankshares
FFIN
$4.67B
– –
-1,942
FFIV icon
3627
F5
FFIV
$22.9B
– –
-357
FFOG icon
3628
Franklin Focused Growth ETF
FFOG
$282M
– –
-800
FFTY icon
3629
CapForce IBD 50 ETF
FFTY
$93.8M
– –
-1,145
FG icon
3630
F&G Annuities & Life
FG
$3.56B
– –
-140
FGD icon
3631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-247
FGDL icon
3632
Franklin Responsibly Sourced Gold ETF
FGDL
$463M
– –
-633
FGM icon
3633
First Trust Germany AlphaDEX Fund
FGM
$101M
– –
-967
FHB icon
3634
First Hawaiian
FHB
$3.32B
– –
-191
FHYS icon
3635
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
– –
-600
FIBK icon
3636
First Interstate BancSystem
FIBK
$3.46B
– –
-4,675
FIDI icon
3637
Fidelity International High Dividend ETF
FIDI
$335M
– –
-3,512
FIGS icon
3638
FIGS
FIGS
$1.94B
– –
-60
FIIG icon
3639
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
– –
-2,868
FINX icon
3640
Global X FinTech ETF
FINX
$187M
– –
-12
FIP icon
3641
FTAI Infrastructure
FIP
$503M
– –
-15
FISI icon
3642
Financial Institutions
FISI
$726M
– –
-1,937
FIVA
3643
Fidelity International Value Factor ETF
FIVA
$557M
– –
-5,345
FIVN icon
3644
FIVE9
FIVN
$1.88B
– –
-1,584
DB icon
3645
Deutsche Bank
DB
$61.7B
– –
-1,674
DBA icon
3646
Invesco DB Agriculture Fund
DBA
$1.19B
– –
-1,531
DBB icon
3647
Invesco DB Base Metals Fund
DBB
$325M
– –
-963
DBE icon
3648
Invesco DB Energy Fund
DBE
$90.5M
– –
-2,764
DBEU icon
3649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-665
DBEZ icon
3650
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.2M
– –
-221
144 145
146
147 148