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
DEA
3826
Easterly Government Properties
DEA
$1.09B
– –
-3,014
DECT icon
3827
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-78
DECW icon
3828
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
– –
-128
DEI icon
3829
Douglas Emmett
DEI
$1.79B
– –
-2,076
DENN
3830
DELISTED
Denny's
DENN
– –
-326
DEUS icon
3831
Xtrackers Russell US Multifactor ETF
DEUS
$248M
– –
-529
DEW icon
3832
WisdomTree Global High Dividend Fund
DEW
$138M
– –
-52
DFAX icon
3833
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-4,360
DFGR icon
3834
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-189
DFH icon
3835
Dream Finders Homes
DFH
$1.4B
– –
-1,509
DFJ icon
3836
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-125
DFNM icon
3837
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-3,041
DFP
3838
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-365
DFSD icon
3839
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-1,231
DGICA icon
3840
Donegal Group Class A
DGICA
$656M
– –
-16
DGT icon
3841
State Street SPDR Global Dow ETF
DGT
$575M
– –
-10
DHC
3842
Diversified Healthcare Trust
DHC
$1.81B
– –
-24
DHY
3843
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-1,675
DIAX
3844
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,797
DIBS icon
3845
1stdibs.com
DIBS
$198M
– –
-26
DIM icon
3846
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-37
DIN icon
3847
Dine Brands
DIN
$367M
– –
-1,100
DINT icon
3848
Davis Select International ETF
DINT
$278M
– –
-1,275
DIOD icon
3849
Diodes
DIOD
$4.8B
– –
-400
DISV icon
3850
Dimensional International Small Cap Value ETF
DISV
$4.58B
– –
-1,192
152 153
154
155 156