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
DOMH icon
3876
Dominari Holdings
DOMH
$65.4M
– –
-100
DOMO icon
3877
Domo
DOMO
$176M
– –
-8
DON icon
3878
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-1,530
DOO
3879
Bombardier Recreational Products
DOO
$4.19B
– –
-40
DORM icon
3880
Dorman Products
DORM
$3.34B
– –
-28
DOUG icon
3881
Douglas Elliman
DOUG
$173M
– –
-354
DOX icon
3882
Amdocs
DOX
$7.03B
– –
-516
DPG
3883
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-287
DRD
3884
DRDGold
DRD
$2.53B
– –
-10
DRH icon
3885
Diamondrock Hospitality Co
DRH
$2.09B
– –
-35
DRIV icon
3886
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-466
DRLL icon
3887
Strive US Energy ETF
DRLL
$291M
– –
-4,665
DRS icon
3888
Leonardo DRS
DRS
$10.6B
– –
-427
DSEP icon
3889
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
– –
-3,321
DSGX icon
3890
Descartes Systems
DSGX
$6.19B
– –
-29
DSL
3891
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-7,041
DTD icon
3892
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-62
DUSA icon
3893
Davis Select US Equity ETF
DUSA
$1.13B
– –
-925
DUSB icon
3894
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
– –
-1,110
DV icon
3895
DoubleVerify
DV
$1.71B
– –
-33
DVAX
3896
DELISTED
Dynavax Technologies
DVAX
– –
-400
DVOL icon
3897
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
– –
-1,105
DVYE icon
3898
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-3,470
DWAS icon
3899
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
– –
-1,844
DWM icon
3900
WisdomTree International Equity Fund
DWM
$668M
– –
-1,200
154 155
156
157 158