ASN

Advisory Services Network Portfolio holdings

AUM $5.2B

AUM

$5.2B

AUM Growth

-$164M (-3%)

Cap. Flow

+$116M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

18.07%

Holding

1,751

New

187

Increased

739

Reduced

631

Closed

142

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$23.8M
2	First Trust Utilities AlphaDEX Fund FXU	$18.7M
3	Invesco QQQ Trust QQQ	$16.7M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.71M
5	iShares Bitcoin Trust IBIT	$8.3M

Top Sells

1	iShares Core S&P 500 ETF IVV	$16.2M
2	Vanguard Growth ETF VUG	$15.5M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$15M
4	Vanguard Information Technology ETF VGT	$12.5M
5	Capital Group Dividend Value ETF CGDV	$11.8M

Sector Composition

1	Technology	16.43%
2	Financials	6.44%
3	Consumer Discretionary	5.88%
4	Healthcare	5.28%
5	Industrials	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.02T	$190M	3.65%	855,513 +15,161	+2%	+$3.37M
2	2 NVIDIA NVDA $3.21T	$131M	2.51%	1,206,548 -10,595	-0.9%	-$1.15M
3	3 iShares Core S&P 500 ETF IVV $583B	$120M	2.32%	214,439 -28,778	-12%	-$16.2M
4	4 Amazon AMZN $2.14T	$97.4M	1.87%	511,691 -25,931	-5%	-$4.93M
5	5 Microsoft MSFT $3.36T	$94M	1.81%	250,367 -13,904	-5%	-$5.22M
6	6 SPDR S&P 500 ETF Trust SPY $617B	$79M	1.52%	141,225 -10,666	-7%	-$5.97M
7	7 Invesco QQQ Trust QQQ $325B	$76.5M	1.47%	163,078 +35,508	+28%	+$16.7M
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$62.1M	1.19%	677,387 -28,651	-4%	-$2.63M
9	9 Meta Platforms (Facebook) META $1.6T	$50.8M	0.98%	88,181 -4,551	-5%	-$2.62M
10	10 Broadcom AVGO $1.08T	$39.4M	0.76%	235,615 -17,942	-7%	-$3M
11	11 JPMorgan Chase JPM $725B	$39.4M	0.76%	160,543 -3,099	-2%	-$760K
12	12 Eli Lilly LLY $651B	$39M	0.75%	47,212 -1,383	-3%	-$1.14M
13	13 iShares Short Treasury Bond ETF SHV $20.9B	$36.6M	0.7%	331,297 -3,806	-1%	-$420K
14	14 Alphabet (Google) Class A GOOGL $2.05T	$34.8M	0.67%	225,142 +6,650	+3%	+$1.03M
15	15 Zacks Earnings Consistent Portfolio ETF ZECP $226M	$34.2M	0.66%	1,135,815 +101,307	+10%	+$3.05M
16	16 Berkshire Hathaway Class B BRK.B $1.09T	$31.7M	0.61%	59,440 -1,047	-2%	-$558K
17	17 Exxon Mobil XOM $447B	$31.2M	0.6%	261,989 +160	+0.1%	+$19K
18	18 iShares Core S&P Small-Cap ETF IJR $76.4B	$31M	0.6%	296,825 -1,597	-0.5%	-$167K
19	19 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$30M	0.58%	362,785 +23,001	+7%	+$1.9M
20	20 Tesla TSLA $1.08T	$29.1M	0.56%	112,397 +938	+0.8%	+$243K
21	21 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$27.8M	0.53%	547,478 +469,082	+598%	+$23.8M
22	22 Vanguard Value ETF VTV $132B	$27.4M	0.53%	158,485 +5,103	+3%	+$881K
23	23 Alphabet (Google) Class C GOOG $2.06T	$26.9M	0.52%	172,140 -16,867	-9%	-$2.64M
24	24 SPDR Gold Trust GLD $99.4B	$26.2M	0.5%	91,041 +3,583	+4%	+$1.03M
25	25 AbbVie ABBV $321B	$26.2M	0.5%	125,048 +6,540	+6%	+$1.37M