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
FMS icon
3751
Fresenius Medical Care
FMS
$12.7B
– –
-118
FNB icon
3752
FNB Corp
FNB
$5.8B
– –
-9,900
FND icon
3753
Floor & Decor
FND
$6.27B
– –
-351
FNDC icon
3754
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-4,218
FNK icon
3755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
– –
-279
FNLC icon
3756
First Bancorp
FNLC
$306M
– –
-350
FNX icon
3757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
– –
-1,085
FNY icon
3758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
– –
-2,096
FOF icon
3759
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-600
FOR icon
3760
Forestar Group
FOR
$1.28B
– –
-70
FORM icon
3761
FormFactor
FORM
$7.15B
– –
-207
FOSL icon
3762
Fossil Group
FOSL
$232M
– –
-22
FOUR icon
3763
Shift4
FOUR
$3.89B
– –
-81
FOXF icon
3764
Fox Factory Holding Corp
FOXF
$672M
– –
-27
FTXG icon
3765
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.2M
– –
0
FOXA icon
3766
Fox Class A
FOXA
$24.5B
– –
-740
FPAY
3767
DELISTED
FlexShopper
FPAY
– –
-1,000
FPEI icon
3768
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-79
DOGG icon
3769
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.5M
– –
-2,511
DOMH icon
3770
Dominari Holdings
DOMH
$52.9M
– –
-100
DOMO icon
3771
Domo
DOMO
$208M
– –
-8
DON icon
3772
WisdomTree US MidCap Dividend Fund
DON
$3.75B
– –
-1,530
DOO
3773
Bombardier Recreational Products
DOO
$4.85B
– –
-40
DORM icon
3774
Dorman Products
DORM
$3.19B
– –
-28
DOUG icon
3775
Douglas Elliman
DOUG
$205M
– –
-354
149 150
151
152 153