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
626	626 Jabil JBL $24B	$1.42M	0.03%	10,458 -1,284	-11%	-$175K
627	627 iShares Core S&P US Value ETF IUSV $21.2B	$1.42M	0.03%	15,376 -1,089	-7%	-$101K
628	628 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.42M	0.03%	15,650 +2,353	+18%	+$213K
629	629 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.42M	0.03%	11,236 +53	+0.5%	+$6.68K
630	630 Conagra Brands CAG $9.07B	$1.41M	0.03%	52,975 +13,590	+35%	+$362K
631	631 Northrop Grumman NOC $75.7B	$1.41M	0.03%	2,759 -862	-24%	-$441K
632	632 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $77M	$1.4M	0.03%	66,772 +28,635	+75%	+$602K
633	MFSG 633 MFS Active Growth ETF MFSG $124M	$1.4M	0.03%	+62,061	New	+$1.4M
634	634 iShares Preferred and Income Securities ETF PFF $14.2B	$1.39M	0.03%	45,329 -6,443	-12%	-$198K
635	635 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$1.39M	0.03%	60,107 -28,881	-32%	-$666K
636	636 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.68B	$1.38M	0.03%	64,491 -1,709	-3%	-$36.7K
637	637 iShares Fallen Angels USD Bond ETF FALN $1.83B	$1.38M	0.03%	51,551 +37,443	+265%	+$1M
638	638 Old Dominion Freight Line ODFL $34.1B	$1.38M	0.03%	8,335 +476	+6%	+$78.8K
639	639 DT Midstream DTM $10.6B	$1.38M	0.03%	14,285 +117	+0.8%	+$11.3K
640	640 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$1.38M	0.03%	18,411 -2,343	-11%	-$175K
641	641 Prosperity Bancshares PB $7.02B	$1.37M	0.03%	19,223 -1	-0%	-$71
642	642 Plains GP Holdings PAGP $3.97B	$1.37M	0.03%	64,125 +10,671	+20%	+$228K
643	643 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.36M	0.03%	22,663 -2,691	-11%	-$162K
644	644 Golar LNG GLNG $4.32B	$1.36M	0.03%	35,796 -971	-3%	-$36.9K
645	645 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.36M	0.03%	23,140 +363	+2%	+$21.3K
646	646 Occidental Petroleum OXY $43.5B	$1.36M	0.03%	27,508 +6,300	+30%	+$311K
647	647 First Solar FSLR $18.7B	$1.36M	0.03%	+10,733	New	+$1.36M
648	648 Freedom 100 Emerging Markets ETF FRDM $1.23B	$1.36M	0.03%	38,711 -3,331	-8%	-$117K
649	649 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$1.35M	0.03%	35,939	–	–
650	650 Diageo DEO $57.6B	$1.35M	0.03%	12,888 -1,873	-13%	-$196K