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
DOCT
3701
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-2,205
DOGG icon
3702
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.7M
– –
-2,511
DOMH icon
3703
Dominari Holdings
DOMH
$75.1M
– –
-100
DOMO icon
3704
Domo
DOMO
$176M
– –
-8
DON icon
3705
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-1,530
DOO
3706
Bombardier Recreational Products
DOO
$4.63B
– –
-40
DORM icon
3707
Dorman Products
DORM
$3.77B
– –
-28
DOUG icon
3708
Douglas Elliman
DOUG
$163M
– –
-354
DOX icon
3709
Amdocs
DOX
$6.46B
– –
-516
DPG
3710
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
– –
-287
DRD
3711
DRDGold
DRD
$2.22B
– –
-10
DRH icon
3712
Diamondrock Hospitality Co
DRH
$2.36B
– –
-35
DRIV icon
3713
Global X Autonomous & Electric Vehicles ETF
DRIV
$482M
– –
-466
DRLL icon
3714
Strive US Energy ETF
DRLL
$294M
– –
-4,665
DRS icon
3715
Leonardo DRS
DRS
$12.5B
– –
-427
DSEP icon
3716
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-3,321
DSGX icon
3717
Descartes Systems
DSGX
$6.74B
– –
-29
DSL
3718
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-7,041
DTD icon
3719
WisdomTree US Total Dividend Fund
DTD
$1.61B
– –
-62
DUSA icon
3720
Davis Select US Equity ETF
DUSA
$1.18B
– –
-925
DUSB icon
3721
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
– –
-1,110
DV icon
3722
DoubleVerify
DV
$1.65B
– –
-33
DVAX
3723
DELISTED
Dynavax Technologies
DVAX
– –
-400
DVOL icon
3724
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
– –
-1,105
DX
3725
Dynex Capital
DX
$2.81B
– –
-5,665
147 148
149
150 151