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
651	651 American Electric Power AEP $57.4B	$1.35M	0.03%	12,350 +385	+3%	+$42.1K
652	652 PNC Financial Services PNC $77.3B	$1.34M	0.03%	7,646 -148	-2%	-$26K
653	653 DoorDash DASH $101B	$1.34M	0.03%	7,345 +965	+15%	+$176K
654	654 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$1.34M	0.03%	11,577 +649	+6%	+$75K
655	655 Global Payments GPN $19.9B	$1.34M	0.03%	13,660 +2,210	+19%	+$216K
656	656 Vanguard Utilities ETF VPU $7.22B	$1.33M	0.03%	7,804 -14,971	-66%	-$2.56M
657	657 Fastenal FAST $52.5B	$1.33M	0.03%	17,134 -823	-5%	-$63.8K
658	658 Cal-Maine CALM $5.16B	$1.32M	0.03%	14,524 +9,712	+202%	+$883K
659	659 Dover DOV $25.7B	$1.31M	0.03%	7,473 +5,180	+226%	+$910K
660	660 iShares TIPS Bond ETF TIP $13.8B	$1.31M	0.03%	11,816 -13,724	-54%	-$1.52M
661	DFS 661 DELISTED Discover Financial Services DFS	$1.31M	0.03%	7,690 -489	-6%	-$83.5K
662	662 Pultegroup PHM $21.7B	$1.31M	0.03%	12,767 +587	+5%	+$60.3K
663	663 NetApp NTAP $21.7B	$1.31M	0.03%	14,903 -1,336	-8%	-$117K
664	664 Aptus Large Cap Enhanced Yield ETF DUBS $237M	$1.31M	0.03%	42,381 +5,021	+13%	+$155K
665	665 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$1.3M	0.03%	40,896 +17,213	+73%	+$548K
666	666 Innovator US Equity Power Buffer ETF September PSEP $725M	$1.3M	0.03%	33,830	–	–
667	667 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.29M	0.02%	19,512 +725	+4%	+$48.1K
668	668 Eastman Chemical EMN $8.94B	$1.29M	0.02%	14,690 +37	+0.3%	+$3.26K
669	MFSV 669 MFS Active Value ETF MFSV $60.7M	$1.29M	0.02%	+52,100	New	+$1.29M
670	670 Omnicom Group OMC $13.7B	$1.29M	0.02%	15,511 +5,258	+51%	+$436K
671	671 Innovator US Equity Ultra Buffer ETF September USEP $128M	$1.28M	0.02%	37,331	–	–
672	672 AB Disruptors ETF FWD $796M	$1.28M	0.02%	18,183 -5,182	-22%	-$365K
673	673 Franco-Nevada FNV $29.8B	$1.27M	0.02%	8,092 +1,125	+16%	+$177K
674	674 Innovator US Equity Ultra Buffer ETF December UDEC $402M	$1.27M	0.02%	37,138	–	–
675	675 Schwab US Broad Market ETF SCHB $34.9B	$1.27M	0.02%	58,983 -18,039	-23%	-$388K