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
FDRR icon
3701
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
– –
-1,346
FDUS icon
3702
Fidus Investment
FDUS
$683M
– –
-3,002
FDV icon
3703
Federated Hermes US Strategic Dividend ETF
FDV
$605M
– –
-130
FEAM icon
3704
5E Advanced Materials
FEAM
$80.9M
– –
-2,000
FEM icon
3705
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
– –
-615
FESM icon
3706
Fidelity Enhanced Small Cap ETF
FESM
$3.97B
– –
-4,243
FEUZ icon
3707
First Trust Eurozone AlphaDEX
FEUZ
$145M
– –
-1,085
FFBC icon
3708
First Financial Bancorp
FFBC
$2.82B
– –
-31
FFEB icon
3709
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-1,518
FFIC icon
3710
Flushing Financial
FFIC
$514M
– –
-100
FFC
3711
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-7,077
FFIN icon
3712
First Financial Bankshares
FFIN
$4.28B
– –
-1,942
FFIV icon
3713
F5
FFIV
$16.4B
– –
-357
FFOG icon
3714
Franklin Focused Growth ETF
FFOG
$229M
– –
-800
FFTY icon
3715
Innovator IBD 50 ETF
FFTY
$89.2M
– –
-1,145
FG icon
3716
F&G Annuities & Life
FG
$2.86B
– –
-140
FGD icon
3717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
– –
-247
FGDL icon
3718
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
– –
-633
FGM icon
3719
First Trust Germany AlphaDEX Fund
FGM
$112M
– –
-967
FHB icon
3720
First Hawaiian
FHB
$2.95B
– –
-191
FHYS icon
3721
Federated Hermes Short Duration High Yield ETF
FHYS
$48.4M
– –
-600
FIBK icon
3722
First Interstate BancSystem
FIBK
$3.41B
– –
-4,675
FIDI icon
3723
Fidelity International High Dividend ETF
FIDI
$291M
– –
-3,512
FIGS icon
3724
FIGS
FIGS
$2.61B
– –
-60
FIIG icon
3725
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
– –
-2,868
147 148
149
150 151