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
501	501 DocuSign DOCU $17.1B	$2.02M	0.04%	24,866 -2,946	-11%	-$240K
502	502 Donaldson DCI $8.15B	$2.02M	0.04%	30,113 +1,423	+5%	+$95.4K
503	503 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$2.01M	0.04%	47,849 -39	-0.1%	-$1.64K
504	504 Dimensional International Value ETF DFIV $11.5B	$2.01M	0.04%	51,151 +23,074	+82%	+$908K
505	505 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$2.01M	0.04%	84,941 -1,966	-2%	-$46.4K
506	506 Omega Healthcare OHI $10.5B	$1.98M	0.04%	51,977 +165	+0.3%	+$6.28K
507	507 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$1.97M	0.04%	21,067 +2,273	+12%	+$213K
508	508 General Motors GM $46.8B	$1.95M	0.04%	41,526 -3,732	-8%	-$176K
509	509 Columbia Research Enhanced Core ETF RECS $2.67B	$1.95M	0.04%	58,726 +50,035	+576%	+$1.66M
510	510 Annaly Capital Management NLY $11.4B	$1.94M	0.04%	95,693 -78,111	-45%	-$1.59M
511	511 Target TGT $42.8B	$1.94M	0.04%	18,592 -671	-3%	-$70K
512	512 PGIM Ultra Short Bond ETF PULS $11.2B	$1.94M	0.04%	38,951 -539	-1%	-$26.8K
513	513 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$1.93M	0.04%	39,291 -18,109	-32%	-$890K
514	514 Simplify MBS ETF MTBA $1.56B	$1.93M	0.04%	38,407 +9,075	+31%	+$455K
515	515 National Grid NGG $73.3B	$1.91M	0.04%	29,178 -431	-1%	-$28.3K
516	516 Allstate ALL $53.8B	$1.91M	0.04%	9,221 +131	+1%	+$27.1K
517	517 Vanguard FTSE Europe ETF VGK $24.9B	$1.91M	0.04%	27,151 +9,269	+52%	+$651K
518	518 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$1.9M	0.04%	29,956 +6,638	+28%	+$422K
519	519 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$1.89M	0.04%	31,126 +9,602	+45%	+$582K
520	520 Devon Energy DVN $20B	$1.86M	0.04%	49,801 -24,699	-33%	-$924K
521	521 T-Mobile US TMUS $276B	$1.86M	0.04%	6,971 +238	+4%	+$63.5K
522	522 iShares US Regional Banks ETF IAT $603M	$1.86M	0.04%	39,797 -2,115	-5%	-$98.6K
523	523 Direxion Daily S&P 500 Bear 1X Shares SPDN $167M	$1.83M	0.04%	158,312 -2,575	-2%	-$29.8K
524	524 iShares Short-Term National Muni Bond ETF SUB $9.52B	$1.83M	0.04%	17,322 -40,344	-70%	-$4.26M
525	525 CSX Corp CSX $57.9B	$1.83M	0.04%	62,027 +135	+0.2%	+$3.97K