ASN

Advisory Services Network Portfolio holdings

AUM $5.2B

This Quarter Return

-2.16%

1 Year Return

+9.93%

3 Year Return

+36.35%

5 Year Return

+158.05%

10 Year Return

–

AUM

$5.2B

AUM Growth

-$164M (-3%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

0.57%

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	16.24%
2	Financials	6.44%
3	Consumer Discretionary	5.9%
4	Healthcare	5.28%
5	Industrials	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Technology ETF IYW $21.9B	$26.1M	0.5%	185,992 +24,071	+15%	+$3.38M
27	27 Chevron CVX $263B	$26M	0.5%	155,217 -6,928	-4%	-$1.16M
28	28 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$25.9M	0.5%	212,318 -10,211	-5%	-$1.25M
29	29 Vanguard Growth ETF VUG $177B	$25.7M	0.49%	69,211 -41,803	-38%	-$15.5M
30	30 iShares Core S&P Mid-Cap ETF IJH $97.5B	$25M	0.48%	428,347 +12,176	+3%	+$710K
31	31 Costco COST $435B	$24.4M	0.47%	25,801 -2,642	-9%	-$2.5M
32	32 Mastercard MA $502B	$24.1M	0.46%	44,019 +217	+0.5%	+$119K
33	33 iShares S&P 500 Growth ETF IVW $61.1B	$23.6M	0.45%	254,495 +3,099	+1%	+$288K
34	34 Technology Select Sector SPDR Fund XLK $80.8B	$23.5M	0.45%	113,957 -4,895	-4%	-$1.01M
35	35 iShares Core US Aggregate Bond ETF AGG $128B	$23.1M	0.44%	233,818 -812	-0.4%	-$80.3K
36	36 Vanguard Total Stock Market ETF VTI $504B	$22.9M	0.44%	83,200 +5,010	+6%	+$1.38M
37	37 Home Depot HD $368B	$22.8M	0.44%	62,231 -4,217	-6%	-$1.55M
38	38 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$22.6M	0.43%	130,512 +7,676	+6%	+$1.33M
39	39 Palantir PLTR $352B	$22.1M	0.43%	262,214 +29,825	+13%	+$2.52M
40	40 Vanguard S&P 500 ETF VOO $690B	$21.6M	0.42%	42,118 +5,440	+15%	+$2.8M
41	41 Walmart WMT $764B	$21.3M	0.41%	243,052 -35,265	-13%	-$3.1M
42	42 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$21.1M	0.41%	546,076 +183,951	+51%	+$7.12M
43	43 Visa V $685B	$20.9M	0.4%	59,684 -4,206	-7%	-$1.47M
44	44 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$19.3M	0.37%	86,868 -8,171	-9%	-$1.82M
45	45 First Trust Utilities AlphaDEX Fund FXU $1.67B	$18.7M	0.36%	+456,297	New	+$18.7M
46	46 First Trust Financials AlphaDEX Fund FXO $2.19B	$18.6M	0.36%	350,347 +6,887	+2%	+$365K
47	47 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.86B	$18M	0.35%	258,395 -5,993	-2%	-$417K
48	48 Procter & Gamble PG $360B	$17.6M	0.34%	102,990 +2,519	+3%	+$429K
49	49 UnitedHealth UNH $273B	$17.5M	0.34%	33,457 +2,617	+8%	+$1.37M
50	50 IBM IBM $264B	$17.3M	0.33%	69,614 -4,376	-6%	-$1.09M