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
376	376 Amphenol APH $103B	$3.02M	0.06%	46,077 +11,331	+33%	+$743K
377	377 Toll Brothers TOL $10.3B	$3.01M	0.06%	28,476 -427	-1%	-$45.1K
378	378 Innovator US Equity Ultra Buffer ETF October UOCT $210M	$3M	0.06%	86,884 -1,650	-2%	-$57K
379	379 Oneok OKE $50.7B	$2.99M	0.06%	30,141 +2,351	+8%	+$233K
380	380 Booking.com BKNG $174B	$2.98M	0.06%	648 -110	-15%	-$506K
381	381 iShares Core International Aggregate Bond Fund IAGG $7.33B	$2.98M	0.06%	59,633 +6,237	+12%	+$312K
382	382 Norfolk Southern NSC $54.1B	$2.98M	0.06%	12,567 +68	+0.5%	+$16.1K
383	383 Darden Restaurants DRI $23.9B	$2.96M	0.06%	14,261 +1,201	+9%	+$250K
384	384 SPDR S&P MidCap 400 ETF Trust MDY $22B	$2.96M	0.06%	5,544 -73	-1%	-$38.9K
385	385 Kimberly-Clark KMB $47B	$2.94M	0.06%	20,678 +94	+0.5%	+$13.4K
386	386 Vanguard Financials ETF VFH $11.8B	$2.93M	0.06%	24,536 +6,576	+37%	+$786K
387	387 Virtus InfraCap US Preferred Stock ETF PFFA $1.49B	$2.92M	0.06%	137,713 -2,964	-2%	-$62.9K
388	388 Unilever UL $156B	$2.92M	0.06%	48,961 -1,699	-3%	-$101K
389	389 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$2.91M	0.06%	116,636 +39,305	+51%	+$982K
390	390 Freeport-McMoran FCX $56B	$2.91M	0.06%	76,977 +765	+1%	+$29K
391	391 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$2.89M	0.06%	66,782 -5,560	-8%	-$241K
392	392 ARK Innovation ETF ARKK $5.68B	$2.89M	0.06%	60,677 +3,556	+6%	+$169K
393	393 Cintas CTAS $89.8B	$2.86M	0.06%	13,925 +3,967	+40%	+$815K
394	394 PACCAR PCAR $48.9B	$2.85M	0.05%	29,280 -2,182	-7%	-$212K
395	395 Franklin US Mid Cap Multifactor Index ETF FLQM $1.59B	$2.85M	0.05%	53,776 +8,764	+19%	+$465K
396	396 Vanguard Consumer Staples ETF VDC $7.54B	$2.83M	0.05%	12,932 -166	-1%	-$36.3K
397	397 Automatic Data Processing ADP $130B	$2.83M	0.05%	9,249 -300	-3%	-$91.7K
398	398 Arthur J. Gallagher & Co AJG $86.6B	$2.8M	0.05%	8,120 -233	-3%	-$80.4K
399	399 Newmont NEM $59.7B	$2.8M	0.05%	58,047 -6,355	-10%	-$307K
400	400 SPDR S&P Dividend ETF SDY $19.7B	$2.8M	0.05%	20,642 -339	-2%	-$46K