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
DGICA icon
3676
Donegal Group Class A
DGICA
$617M
– –
-16
DGT icon
3677
State Street SPDR Global Dow ETF
DGT
$629M
– –
-10
DHC
3678
Diversified Healthcare Trust
DHC
$2.09B
– –
-24
DHY
3679
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,675
DIAX
3680
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,797
DIBS icon
3681
1stdibs.com
DIBS
$152M
– –
-26
DIM icon
3682
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-37
DIN icon
3683
Dine Brands
DIN
$371M
– –
-1,100
DINT icon
3684
Davis Select International ETF
DINT
$293M
– –
-1,275
DIOD icon
3685
Diodes
DIOD
$5.26B
– –
-400
DISV icon
3686
Dimensional International Small Cap Value ETF
DISV
$4.82B
– –
-1,192
DIV icon
3687
Global X SuperDividend US ETF
DIV
$737M
– –
-1,256
DIVS icon
3688
Guinness Atkinson Dividend Builder ETF
DIVS
$39.4M
– –
-10
DJCO icon
3689
Daily Journal
DJCO
$737M
– –
-77
DJIA icon
3690
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-7,592
DJUL icon
3691
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
– –
-3,316
DK icon
3692
Delek US
DK
$2.89B
– –
-209
DKNG icon
3693
DraftKings
DKNG
$12.6B
– –
-1,666
DLB icon
3694
Dolby
DLB
$5.17B
– –
-1,416
DLN icon
3695
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
– –
-21
DLHC icon
3696
DLH Holdings
DLHC
$81M
– –
-12
DNOW icon
3697
DNOW Inc
DNOW
$2.47B
– –
-223
DNUT icon
3698
Krispy Kreme
DNUT
$569M
– –
-100
DOCN icon
3699
DigitalOcean
DOCN
$19.1B
– –
-1,586
DOCS icon
3700
Doximity
DOCS
$3.84B
– –
-1,518
146 147
148
149 150