ASN

Advisory Services Network Portfolio holdings

AUM $6.21B

1-Year Return 19.36%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+6.2%

1 Year Return

+19.36%

3 Year Return

+75.43%

5 Year Return

+137.86%

10 Year Return

–

AUM

$688M

AUM Growth

–

Cap. Flow

+$688M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

11.89%

Holding

2,271

New

2,255

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	+$17.3M
2	Apple AAPL	+$12.4M
3	Exxon Mobil XOM	+$10.5M
4	Amazon AMZN	+$8.38M
5	Meta Platforms (Facebook) META	+$6.66M

Top Sells

No sells this quarter

Sector Composition

1	Technology	9.54%
2	Healthcare	8.17%
3	Financials	7.9%
4	Industrials	7.01%
5	Consumer Discretionary	5.83%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 BHP BHP $135B	$159K	0.02%	+4,911	New	+$159K
677	677 Prospect Capital PSEC $1.29B	$159K	0.02%	+17,636	New	+$159K
678	678 Vanguard Mid-Cap Growth ETF VOT $17.7B	$158K	0.02%	+1,395	New	+$158K
679	679 Magna International MGA $12.9B	$157K	0.02%	+3,632	New	+$157K
680	680 Philips PHG $26.9B	$156K	0.02%	+6,307	New	+$156K
681	JHA 681 DELISTED Nuveen High Inc Dec 2018 Tgt Trm JHA	$156K	0.02%	+15,323	New	+$156K
682	682 Cheniere Energy LNG $52.1B	$155K	0.02%	+3,270	New	+$155K
683	683 Vanguard Mid-Cap Value ETF VOE $18.7B	$154K	0.02%	+1,512	New	+$154K
684	684 Accuray ARAY $175M	$154K	0.02%	+32,500	New	+$154K
685	685 Atmos Energy ATO $26.3B	$153K	0.02%	+1,938	New	+$153K
686	686 Voya Financial VOYA $7.3B	$152K	0.02%	+4,007	New	+$152K
687	687 Bruker BRKR $4.63B	$150K	0.02%	+6,441	New	+$150K
688	688 Dollar Tree DLTR $20.2B	$150K	0.02%	+1,912	New	+$150K
689	689 HP HPQ $26.5B	$150K	0.02%	+8,393	New	+$150K
690	690 Steel Dynamics STLD $19.5B	$150K	0.02%	+4,313	New	+$150K
691	691 Xerox XRX $456M	$149K	0.02%	+5,064	New	+$149K
692	692 SPDR Bloomberg High Yield Bond ETF JNK $8.1B	$148K	0.02%	+1,336	New	+$148K
693	693 United Therapeutics UTHR $17.9B	$147K	0.02%	+1,085	New	+$147K
694	694 iShares US Healthcare ETF IYH $2.74B	$145K	0.02%	+4,650	New	+$145K
695	695 Federated Hermes FHI $4.1B	$144K	0.02%	+5,457	New	+$144K
696	696 Grifois GRFS $6.7B	$143K	0.02%	+7,577	New	+$143K
697	TIVO 697 DELISTED Tivo Inc TIVO	$143K	0.02%	+7,603	New	+$143K
698	BPK 698 DELISTED Blackrock Muni 2018 Term Tr BPK	$143K	0.02%	+9,500	New	+$143K
699	ESV 699 DELISTED Ensco Rowan plc ESV	$143K	0.02%	+4,006	New	+$143K
700	700 Box BOX $4.74B	$142K	0.02%	+8,700	New	+$142K