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
DDIV icon
3976
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
– –
-385
DDS icon
3977
Dillards
DDS
$9.36B
– –
-140
DEA
3978
Easterly Government Properties
DEA
$1.02B
– –
-3,014
DECT icon
3979
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
– –
-78
DECW icon
3980
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-128
DEI icon
3981
Douglas Emmett
DEI
$1.69B
– –
-2,076
DENN
3982
DELISTED
Denny's
DENN
– –
-326
DEUS icon
3983
Xtrackers Russell US Multifactor ETF
DEUS
$219M
– –
-529
DEW icon
3984
WisdomTree Global High Dividend Fund
DEW
$136M
– –
-52
DFAX icon
3985
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-4,360
DFGR icon
3986
Dimensional Global Real Estate ETF
DFGR
$3.28B
– –
-189
DFH icon
3987
Dream Finders Homes
DFH
$1.44B
– –
-1,509
DFJ icon
3988
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
– –
-125
DFNM icon
3989
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-3,041
DFP
3990
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-365
DFSD icon
3991
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
– –
-1,231
DGICA icon
3992
Donegal Group Class A
DGICA
$616M
– –
-16
DGT icon
3993
State Street SPDR Global Dow ETF
DGT
$546M
– –
-10
DHC
3994
Diversified Healthcare Trust
DHC
$1.75B
– –
-24
DHY
3995
Credit Suisse High Yield Credit Fund
DHY
$195M
– –
-1,675
DIAX icon
3996
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
– –
-2,797
DIBS icon
3997
1stdibs.com
DIBS
$197M
– –
-26
DIM icon
3998
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-37
DIN icon
3999
Dine Brands
DIN
$378M
– –
-1,100
DINT icon
4000
Davis Select International ETF
DINT
$269M
– –
-1,275
158 159
160
161 162