ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
DALI icon
3801
First Trust DorseyWright DALI 1 ETF
DALI
$114M
– –
-793
DAN icon
3802
Dana Inc
DAN
$4.27B
– –
-1,996
DAPR icon
3803
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
– –
-761
DAR icon
3804
Darling Ingredients
DAR
$9.55B
– –
-1,550
DAT icon
3805
ProShares Big Data Refiners ETF
DAT
$5.39M
– –
-2,632
DAUG icon
3806
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-385
DAVE icon
3807
Dave Inc
DAVE
$3.52B
– –
-18
DAWN icon
3808
Day One Biopharmaceuticals
DAWN
– –
-11
DB icon
3809
Deutsche Bank
DB
$61.1B
– –
-1,674
DBA icon
3810
Invesco DB Agriculture Fund
DBA
$987M
– –
-1,531
DBB icon
3811
Invesco DB Base Metals Fund
DBB
$349M
– –
-963
DBE icon
3812
Invesco DB Energy Fund
DBE
$84.2M
– –
-2,764
DBEU icon
3813
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
– –
-665
DBEZ icon
3814
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
– –
-221
DBJP icon
3815
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
– –
-139
DBMF icon
3816
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
– –
-5,556
DBL
3817
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-75
DBO icon
3818
Invesco DB Oil Fund
DBO
$404M
– –
-1,109
DBRG icon
3819
DigitalBridge
DBRG
$2.85B
– –
-2,008
DBVT
3820
DBV Technologies
DBVT
$1.17B
– –
-130
DC icon
3821
Dakota Gold
DC
$761M
– –
-19
DCBO
3822
Docebo
DCBO
$471M
– –
-52
DCTH icon
3823
Delcath Systems
DCTH
$373M
– –
-1,302
DDIV icon
3824
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
– –
-385
DDS icon
3825
Dillards
DDS
$9.3B
– –
-140
151 152
153
154 155