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
51	51 Fidelity MSCI Information Technology Index ETF FTEC $12.8B	$17.2M	0.33%	106,436 +10,186	+11%	+$1.64M
52	52 First Trust NASDAQ-100 Technology Index Fund QTEC $2.5B	$17.2M	0.33%	98,896 +6,565	+7%	+$1.14M
53	53 Oracle ORCL $457B	$16.4M	0.32%	117,571 +7,172	+7%	+$1M
54	54 Vanguard FTSE Developed Markets ETF VEA $156B	$16.4M	0.32%	322,801 +12,251	+4%	+$623K
55	55 JPMorgan Equity Premium Income ETF JEPI $39.7B	$16.3M	0.31%	284,897 +42,365	+17%	+$2.42M
56	56 Cisco CSCO $251B	$15.9M	0.31%	257,893 -12,587	-5%	-$777K
57	57 Verizon VZ $179B	$15.8M	0.3%	348,306 -11,547	-3%	-$524K
58	58 Netflix NFLX $508B	$15.6M	0.3%	16,761 -1,452	-8%	-$1.35M
59	59 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$15.2M	0.29%	75,349 -293	-0.4%	-$59.2K
60	60 Schwab US Dividend Equity ETF SCHD $67.6B	$15M	0.29%	534,750 +89,294	+20%	+$2.5M
61	61 Salesforce CRM $279B	$14.6M	0.28%	54,446 +4,499	+9%	+$1.21M
62	62 iShares Core High Dividend ETF HDV $11B	$14.5M	0.28%	119,650 +9,786	+9%	+$1.19M
63	63 iShares US Aerospace & Defense ETF ITA $7.13B	$14.5M	0.28%	94,460 +2,261	+2%	+$346K
64	64 CrowdStrike CRWD $108B	$14.3M	0.27%	40,418 -1,139	-3%	-$402K
65	65 iShares Gold Trust IAU $46.8B	$14.1M	0.27%	238,421 +40,820	+21%	+$2.41M
66	66 Arista Networks ANET $116B	$14.1M	0.27%	181,365 +2,948	+2%	+$228K
67	67 Aflac AFL $56.2B	$13.9M	0.27%	125,422 -2,923	-2%	-$325K
68	68 iShares US Insurance ETF IAK $804M	$13.5M	0.26%	97,851 +4,132	+4%	+$569K
69	69 iShares National Muni Bond ETF MUB $38.6B	$13.5M	0.26%	127,734 -9,352	-7%	-$986K
70	70 Lockheed Martin LMT $105B	$13.3M	0.26%	29,853 -823	-3%	-$368K
71	71 Qualcomm QCOM $166B	$13.1M	0.25%	85,163 -594	-0.7%	-$91.2K
72	72 Marriot International MAR $74.7B	$13M	0.25%	54,626 -115	-0.2%	-$27.4K
73	73 Vanguard Dividend Appreciation ETF VIG $88.6B	$12.9M	0.25%	66,699 -38,580	-37%	-$7.48M
74	74 iShares Russell 2000 ETF IWM $61.8B	$12.9M	0.25%	64,715 +648	+1%	+$129K
75	75 McDonald's MCD $220B	$12.8M	0.25%	41,110 +833	+2%	+$260K