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
251	251 Vanguard Small-Cap Growth ETF VBK $17.9B	$4.77M	0.09%	18,966 -9,456	-33%	-$2.38M
252	252 Paychex PAYX $56.3B	$4.75M	0.09%	30,780 -813	-3%	-$125K
253	253 Grayscale Bitcoin Trust GBTC $20.9B	$4.72M	0.09%	72,467 +15,613	+27%	+$1.02M
254	254 Uber UBER $184B	$4.7M	0.09%	64,477 -5,863	-8%	-$427K
255	255 iShares MSCI EAFE ETF EFA $61.8B	$4.69M	0.09%	57,397 -2,763	-5%	-$226K
256	256 Prudential Financial PRU $36.2B	$4.65M	0.09%	41,658 -2,399	-5%	-$268K
257	257 Corning GLW $41.6B	$4.6M	0.09%	100,407 +6,618	+7%	+$303K
258	258 iShares Silver Trust SLV $14.8B	$4.59M	0.09%	148,124 -15,035	-9%	-$466K
259	259 iShares US Healthcare ETF IYH $2.72B	$4.57M	0.09%	74,981 +4,047	+6%	+$246K
260	260 iShares Expanded Tech Sector ETF IGM $5.92B	$4.55M	0.09%	50,230 -740	-1%	-$67.1K
261	261 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $109M	$4.55M	0.09%	102,157 +6,753	+7%	+$301K
262	262 Vanguard Total Bond Market BND $125B	$4.53M	0.09%	61,654 -13,371	-18%	-$982K
263	263 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$4.5M	0.09%	56,398 +34,632	+159%	+$2.77M
264	264 Nike NKE $90.5B	$4.5M	0.09%	70,840 +13,195	+23%	+$838K
265	265 FedEx FDX $52.4B	$4.46M	0.09%	18,312 -6,761	-27%	-$1.65M
266	266 Citigroup C $137B	$4.42M	0.08%	62,256 +1,803	+3%	+$128K
267	267 Illinois Tool Works ITW $71.8B	$4.39M	0.08%	17,699 +120	+0.7%	+$29.8K
268	268 Vanguard Small-Cap ETF VB $60.6B	$4.33M	0.08%	19,516 -2,934	-13%	-$651K
269	269 W.R. Berkley WRB $27.4B	$4.32M	0.08%	60,652 +750	+1%	+$53.4K
270	270 Fidelity MSCI Utilities Index ETF FUTY $1.78B	$4.31M	0.08%	84,611 +2,333	+3%	+$119K
271	271 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.65B	$4.3M	0.08%	139,775 +3,879	+3%	+$119K
272	272 VanEck Merk Gold Trust OUNZ $1.66B	$4.3M	0.08%	142,635 +15,438	+12%	+$465K
273	273 Fair Isaac FICO $41.4B	$4.29M	0.08%	2,328 +71	+3%	+$131K
274	GRNY 274 FundStrat Granny Shots US Large Cap ETF GRNY $1.06B	$4.27M	0.08%	234,675 -4,703	-2%	-$85.5K
275	275 Valero Energy VLO $40.3B	$4.26M	0.08%	32,286 -1,445	-4%	-$191K