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
751	751 Mueller Industries MLI $8.39B	$1.02M	0.02%	13,458 +64	+0.5%	+$4.87K
752	752 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $578M	$1.02M	0.02%	29,016 +9,328	+47%	+$329K
753	753 HF Sinclair DINO $6.7B	$1.02M	0.02%	31,118 +4,961	+19%	+$163K
754	754 Innovator US Equity 10 Buffer ETF Quarterly ZALT $474M	$1.02M	0.02%	34,285 -372	-1%	-$11.1K
755	755 Factset FDS $17.6B	$1.02M	0.02%	2,243 -183	-8%	-$83.2K
756	756 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$1.02M	0.02%	21,977 -2,068	-9%	-$95.8K
757	757 Invesco CurrencyShares Japanese Yen Trust FXY $870M	$1.02M	0.02%	16,530 -676	-4%	-$41.6K
758	758 Molson Coors Class B TAP $10.9B	$1.02M	0.02%	16,694 -4,404	-21%	-$268K
759	759 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.2B	$1.01M	0.02%	19,920 -3,784	-16%	-$192K
760	760 Granite Construction GVA $3.85B	$999K	0.02%	13,250 +2,800	+27%	+$211K
761	761 abrdn Physical Silver Shares ETF SIVR $1.71B	$999K	0.02%	30,728 +95	+0.3%	+$3.09K
762	762 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$999K	0.02%	10,323 -142	-1%	-$13.7K
763	763 Dick's Sporting Goods DKS $13.4B	$996K	0.02%	4,940 -4,229	-46%	-$852K
764	764 KraneShares CSI China Internet ETF KWEB $6.36B	$994K	0.02%	28,482 -5,756	-17%	-$201K
765	765 Liquidia Corp LQDA $1.31B	$991K	0.02%	67,180 +735	+1%	+$10.8K
766	766 Elevance Health ELV $84.1B	$990K	0.02%	2,277 -122	-5%	-$53.1K
767	767 Pilgrim's Pride PPC $11.8B	$990K	0.02%	18,164 +8,855	+95%	+$483K
768	768 eBay EBAY $33.1B	$987K	0.02%	14,579 -5,881	-29%	-$398K
769	769 Skyworks Solutions SWKS $10.4B	$984K	0.02%	15,218 -154	-1%	-$9.95K
770	770 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$981K	0.02%	123,289 -2,047	-2%	-$16.3K
771	771 Invesco Dorsey Wright Technology Momentum ETF PTF $388M	$979K	0.02%	16,607 +7,321	+79%	+$432K
772	772 First Trust Capital Strength ETF FTCS $8.34B	$976K	0.02%	10,887 -2,389	-18%	-$214K
773	773 Murphy Oil MUR $2.98B	$967K	0.02%	34,047 -2,183	-6%	-$62K
774	774 Nu Holdings NU $57.8B	$963K	0.02%	94,090 +28,611	+44%	+$293K
775	775 Janus Henderson Short Duration Income ETF VNLA $2.58B	$963K	0.02%	19,586 +9,456	+93%	+$465K