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
CBNK icon
1901
Capital Bancorp
CBNK
$532M
– –
-906
CBRL icon
1902
Cracker Barrel
CBRL
$750M
– –
-4,171
CBSH icon
1903
Commerce Bancshares
CBSH
$7.73B
– –
-335
CBT icon
1904
Cabot Corp
CBT
$4.18B
– –
-754
CBU icon
1905
Community Bank
CBU
$3.34B
– –
-277
EIDO icon
1906
iShares MSCI Indonesia ETF
EIDO
$256M
– –
-93
FCEF icon
1907
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
– –
-500
FCF icon
1908
First Commonwealth Financial
FCF
$1.94B
– –
-50
FCFS icon
1909
FirstCash
FCFS
$9.88B
– –
-5
FCG icon
1910
First Trust Natural Gas ETF
FCG
$722M
– –
-320
FCN icon
1911
FTI Consulting
FCN
$4.81B
– –
-13
FCOR icon
1912
Fidelity Corporate Bond ETF
FCOR
$343M
– –
-1,594
FCPI icon
1913
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-63
FCPT icon
1914
Four Corners Property Trust
FCPT
$2.71B
– –
-233
FCT
1915
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-492
FCVT icon
1916
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
– –
-1,832
FDCF icon
1917
Fidelity Disruptive Communications ETF
FDCF
$103M
– –
-1,200
FDEC icon
1918
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-236
FDEM icon
1919
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
– –
-3,179
GABC icon
1920
German American Bancorp
GABC
$1.66B
– –
-165
GAIN icon
1921
Gladstone Investment Corp
GAIN
$611M
– –
-15
GATX icon
1922
GATX Corp
GATX
$6.07B
– –
-703
GAUG icon
1923
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-2,617
GBAB
1924
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-2,271
GBCI icon
1925
Glacier Bancorp
GBCI
$6.14B
– –
-11
75 76
77
78 79