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
DIV icon
3851
Global X SuperDividend US ETF
DIV
$728M
– –
-1,256
DIVS icon
3852
Guinness Atkinson Dividend Builder ETF
DIVS
$39.2M
– –
-10
DJCO icon
3853
Daily Journal
DJCO
$734M
– –
-77
DJIA icon
3854
Global X Dow 30 Covered Call ETF
DJIA
$168M
– –
-7,592
DJUL icon
3855
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
– –
-3,316
DK icon
3856
Delek US
DK
$2.37B
– –
-209
DKNG icon
3857
DraftKings
DKNG
$11.5B
– –
-1,666
DLB icon
3858
Dolby
DLB
$6.12B
– –
-1,416
DLN icon
3859
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-21
DLHC icon
3860
DLH Holdings
DLHC
$87.2M
– –
-12
DLO icon
3861
dLocal
DLO
$4.06B
– –
-7,200
DLX icon
3862
Deluxe
DLX
$1.39B
– –
-268
DLY
3863
DoubleLine Yield Opportunities Fund
DLY
$688M
– –
-1,360
DMAR icon
3864
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
– –
-1,250
DMO
3865
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-1,589
DMRC icon
3866
Digimarc
DMRC
$161M
– –
-12
DNA icon
3867
Ginkgo Bioworks
DNA
$487M
– –
-58
DNL icon
3868
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
– –
-1,267
DNLI icon
3869
Denali Therapeutics
DNLI
$3.15B
– –
-39
DNOW icon
3870
DNOW Inc
DNOW
$2.36B
– –
-223
DNUT icon
3871
Krispy Kreme
DNUT
$677M
– –
-100
DOCN icon
3872
DigitalOcean
DOCN
$9.9B
– –
-1,586
DOCS icon
3873
Doximity
DOCS
$4.43B
– –
-1,518
DOCT
3874
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-2,205
DOGG icon
3875
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64M
– –
-2,511
153 154
155
156 157