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
DOX icon
3776
Amdocs
DOX
$7.2B
– –
-516
DPG
3777
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-287
DRD
3778
DRDGold
DRD
$2.86B
– –
-10
DRH icon
3779
Diamondrock Hospitality Co
DRH
$1.95B
– –
-35
DRIV icon
3780
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
– –
-466
DRLL icon
3781
Strive US Energy ETF
DRLL
$298M
– –
-4,665
DRS icon
3782
Leonardo DRS
DRS
$12.3B
– –
-427
DSEP icon
3783
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
– –
-3,321
DSGX icon
3784
Descartes Systems
DSGX
$5.94B
– –
-29
DSL
3785
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-7,041
DTD icon
3786
WisdomTree US Total Dividend Fund
DTD
$1.51B
– –
-62
DUSA icon
3787
Davis Select US Equity ETF
DUSA
$1.02B
– –
-925
DUSB icon
3788
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
– –
-1,110
DV icon
3789
DoubleVerify
DV
$1.72B
– –
-33
DVAX
3790
DELISTED
Dynavax Technologies
DVAX
– –
-400
DVOL icon
3791
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.6M
– –
-1,105
DVYE icon
3792
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-3,470
DWAS icon
3793
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
– –
-1,844
DWM icon
3794
WisdomTree International Equity Fund
DWM
$656M
– –
-1,200
DX
3795
Dynex Capital
DX
$2.73B
– –
-5,665
DXCM icon
3796
DexCom
DXCM
$25.5B
– –
-3,392
DXC icon
3797
DXC Technology
DXC
$2.09B
– –
-1,548
DXJ icon
3798
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
– –
-1,146
DXPE icon
3799
DXP Enterprises
DXPE
$2.11B
– –
-10
DYN icon
3800
Dyne Therapeutics
DYN
$3.3B
– –
-14
150 151
152
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