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
FBT icon
3676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
– –
-694
FC icon
3677
Franklin Covey
FC
$137M
– –
-11
FCA icon
3678
First Trust China AlphaDEX Fund
FCA
$119M
– –
-2,397
FCBC icon
3679
First Community Bankshares
FCBC
$729M
– –
-744
FCCO icon
3680
First Community Corp
FCCO
$266M
– –
-910
FCEF icon
3681
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.2M
– –
-500
FCF icon
3682
First Commonwealth Financial
FCF
$1.73B
– –
-50
FCFS icon
3683
FirstCash
FCFS
$8.58B
– –
-5
FCG icon
3684
First Trust Natural Gas ETF
FCG
$639M
– –
-320
FCN icon
3685
FTI Consulting
FCN
$4.97B
– –
-13
FCOR icon
3686
Fidelity Corporate Bond ETF
FCOR
$337M
– –
-1,594
FCPI icon
3687
Fidelity Stocks for Inflation ETF
FCPI
$252M
– –
-63
FCPT icon
3688
Four Corners Property Trust
FCPT
$2.81B
– –
-233
FCT
3689
First Trust Senior Floating Rate Income Fund II
FCT
$252M
– –
-492
FCVT icon
3690
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-1,832
FDCF icon
3691
Fidelity Disruptive Communications ETF
FDCF
$100M
– –
-1,200
FDEC icon
3692
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-236
FDEM icon
3693
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
– –
-3,179
FDEV icon
3694
Fidelity International Multifactor ETF
FDEV
$264M
– –
-333
FDFF icon
3695
Fidelity Disruptive Finance ETF
FDFF
$38.1M
– –
-25
FDG icon
3696
American Century Focused Dynamic Growth ETF
FDG
$343M
– –
-58
FDIF icon
3697
Fidelity Disruptors ETF
FDIF
$96M
– –
-535
FDIG icon
3698
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$237M
– –
-2,632
FDMO icon
3699
Fidelity Momentum Factor ETF
FDMO
$664M
– –
-1,484
FDMT icon
3700
4D Molecular Therapeutics
FDMT
$452M
– –
-8
146 147
148
149 150