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
CYTK icon
3951
Cytokinetics
CYTK
$7.68B
– –
-574
DAKT icon
3952
Daktronics
DAKT
$1.03B
– –
-4
DALI icon
3953
First Trust DorseyWright DALI 1 ETF
DALI
$112M
– –
-793
DAN icon
3954
Dana Inc
DAN
$3.48B
– –
-1,996
DAPR icon
3955
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
– –
-761
DAR icon
3956
Darling Ingredients
DAR
$8.53B
– –
-1,550
DAT icon
3957
ProShares Big Data Refiners ETF
DAT
$5.48M
– –
-2,632
DAUG icon
3958
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
– –
-385
DAVE icon
3959
Dave Inc
DAVE
$3.04B
– –
-18
DAWN icon
3960
Day One Biopharmaceuticals
DAWN
$2.2B
– –
-11
DB icon
3961
Deutsche Bank
DB
$60.4B
– –
-1,674
DBA icon
3962
Invesco DB Agriculture Fund
DBA
$770M
– –
-1,531
DBB icon
3963
Invesco DB Base Metals Fund
DBB
$308M
– –
-963
DBE icon
3964
Invesco DB Energy Fund
DBE
$61.8M
– –
-2,764
DBEU icon
3965
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
– –
-665
DBEZ icon
3966
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
– –
-221
DBJP icon
3967
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$592M
– –
-139
DBMF icon
3968
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-5,556
DBL
3969
DoubleLine Opportunistic Credit Fund
DBL
$288M
– –
-75
DBO icon
3970
Invesco DB Oil Fund
DBO
$324M
– –
-1,109
DBRG icon
3971
DigitalBridge
DBRG
$2.81B
– –
-2,008
DBVT
3972
DBV Technologies
DBVT
$1.24B
– –
-130
DC icon
3973
Dakota Gold
DC
$775M
– –
-19
DCBO
3974
Docebo
DCBO
$579M
– –
-52
DCTH icon
3975
Delcath Systems
DCTH
$322M
– –
-1,302
157 158
159
160 161