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
FINX icon
3726
Global X FinTech ETF
FINX
$211M
– –
-12
FTRE icon
3727
Fortrea Holdings
FTRE
$881M
– –
-312
FIP icon
3728
FTAI Infrastructure
FIP
$626M
– –
-15
FISI icon
3729
Financial Institutions
FISI
$601M
– –
-1,937
FIVA
3730
Fidelity International Value Factor ETF
FIVA
$518M
– –
-5,345
FIVN icon
3731
FIVE9
FIVN
$1.28B
– –
-1,584
FIZZ icon
3732
National Beverage
FIZZ
$3.23B
– –
-1,055
FKU icon
3733
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
– –
-1,269
FLCB icon
3734
Franklin US Core Bond ETF
FLCB
$2.89B
– –
-55
FLCH icon
3735
Franklin FTSE China ETF
FLCH
$270M
– –
-1,000
FLEX icon
3736
Flex
FLEX
$23.3B
– –
-2,820
FLGT icon
3737
Fulgent Genetics
FLGT
$449M
– –
-222
FLHY icon
3738
Franklin High Yield Corporate ETF
FLHY
$807M
– –
-280
FLIN icon
3739
Franklin FTSE India ETF
FLIN
$2.92B
– –
-25
FLJP icon
3740
Franklin FTSE Japan ETF
FLJP
$3.24B
– –
-280
FLNC icon
3741
Fluence Energy
FLNC
$2.27B
– –
-4,459
FLO icon
3742
Flowers Foods
FLO
$1.82B
– –
-4,428
FLOW icon
3743
Global X US Cash Flow Kings 100 ETF
FLOW
$28.3M
– –
-967
FLTB icon
3744
Fidelity Limited Term Bond ETF
FLTB
$379M
– –
-208
FLTW icon
3745
Franklin FTSE Taiwan ETF
FLTW
$1.23B
– –
-35
FLYW icon
3746
Flywire
FLYW
$1.57B
– –
-606
FMC icon
3747
FMC
FMC
$1.78B
– –
-7,459
FMDE icon
3748
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
– –
-2,063
FMF icon
3749
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-1,325
FMX icon
3750
Fomento Económico Mexicano
FMX
$37.7B
– –
-92
148 149
150
151 152