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
DIOD icon
4001
Diodes
DIOD
$2.89B
– –
-400
DISV icon
4002
Dimensional International Small Cap Value ETF
DISV
$4.48B
– –
-1,192
DIV icon
4003
Global X SuperDividend US ETF
DIV
$728M
– –
-1,256
DIVS icon
4004
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
– –
-10
DJCO icon
4005
Daily Journal
DJCO
$725M
– –
-77
DJIA icon
4006
Global X Dow 30 Covered Call ETF
DJIA
$167M
– –
-7,592
DJUL icon
4007
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
– –
-3,316
DK icon
4008
Delek US
DK
$2.43B
– –
-209
DKNG icon
4009
DraftKings
DKNG
$12.4B
– –
-1,666
DLB icon
4010
Dolby
DLB
$6.11B
– –
-1,416
DLN icon
4011
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
– –
-21
DLHC icon
4012
DLH Holdings
DLHC
$81.7M
– –
-12
DLO icon
4013
dLocal
DLO
$3.53B
– –
-7,200
DLX icon
4014
Deluxe
DLX
$1.24B
– –
-268
DLY
4015
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-1,360
DMAR icon
4016
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-1,250
DMO
4017
Western Asset Mortgage Opportunity Fund
DMO
$124M
– –
-1,589
DMRC icon
4018
Digimarc
DMRC
$115M
– –
-12
DNA icon
4019
Ginkgo Bioworks
DNA
$393M
– –
-58
DNL icon
4020
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
– –
-1,267
DNLI icon
4021
Denali Therapeutics
DNLI
$3.4B
– –
-39
DNOW icon
4022
DNOW Inc
DNOW
$2.17B
– –
-223
DNUT icon
4023
Krispy Kreme
DNUT
$594M
– –
-100
DOCN icon
4024
DigitalOcean
DOCN
$5.7B
– –
-1,586
DOCS icon
4025
Doximity
DOCS
$4.58B
– –
-1,518
159 160
161
162 163