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
DBJP icon
3651
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$669M
– –
-139
DBMF icon
3652
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
– –
-5,556
DBL
3653
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-75
DBO icon
3654
Invesco DB Oil Fund
DBO
$410M
– –
-1,109
DBRG icon
3655
DigitalBridge
DBRG
$2.9B
– –
-2,008
DBVT
3656
DBV Technologies
DBVT
$1.05B
– –
-130
DC icon
3657
Dakota Gold
DC
$755M
– –
-19
DCBO
3658
Docebo
DCBO
$451M
– –
-52
DCTH icon
3659
Delcath Systems
DCTH
$375M
– –
-1,302
DDIV icon
3660
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
– –
-385
DDS icon
3661
Dillards
DDS
$9.59B
– –
-140
DEA
3662
Easterly Government Properties
DEA
$1.1B
– –
-3,014
DECT icon
3663
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-78
DECW icon
3664
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
– –
-128
DEI icon
3665
Douglas Emmett
DEI
$2.03B
– –
-2,076
DENN
3666
DELISTED
Denny's
DENN
– –
-326
DEUS icon
3667
Xtrackers Russell US Multifactor ETF
DEUS
$276M
– –
-529
DEW icon
3668
WisdomTree Global High Dividend Fund
DEW
$142M
– –
-52
DFAX icon
3669
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-4,360
DFGR icon
3670
Dimensional Global Real Estate ETF
DFGR
$3.54B
– –
-189
DFH icon
3671
Dream Finders Homes
DFH
$1.32B
– –
-1,509
DFJ icon
3672
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
– –
-125
DFNM icon
3673
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-3,041
DFP
3674
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
– –
-365
DFSD icon
3675
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
– –
-1,231
145 146
147
148 149