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
776	776 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$962K	0.02%	12,982 -228	-2%	-$16.9K
777	777 IonQ IONQ $13.5B	$961K	0.02%	43,533 -40,166	-48%	-$886K
778	778 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$959K	0.02%	23,867 -95	-0.4%	-$3.82K
779	779 Magnite MGNI $3.45B	$955K	0.02%	83,710 -43,832	-34%	-$500K
780	780 Hercules Capital HTGC $3.39B	$954K	0.02%	49,659 +34,535	+228%	+$663K
781	781 Molina Healthcare MOH $9.92B	$950K	0.02%	2,883 +557	+24%	+$183K
782	782 JPMorgan Municipal ETF JMUB $3.06B	$949K	0.02%	18,983 +11,549	+155%	+$577K
783	783 Griffon GFF $3.61B	$949K	0.02%	13,271 +2,377	+22%	+$170K
784	784 Aptiv APTV $14.8B	$947K	0.02%	15,917 +1,230	+8%	+$73.2K
785	785 Carvana CVNA $46.9B	$947K	0.02%	4,529 +2,280	+101%	+$477K
786	786 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$944K	0.02%	23,014 +2,075	+10%	+$85.2K
787	787 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$944K	0.02%	26,484 -50	-0.2%	-$1.78K
788	788 SPDR S&P Biotech ETF XBI $5.03B	$940K	0.02%	11,586 -1,906	-14%	-$155K
789	789 Brookfield BN $103B	$938K	0.02%	17,895 +2,075	+13%	+$109K
790	790 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$936K	0.02%	23,787 +2,235	+10%	+$88K
791	791 Global X Uranium ETF URA $4.07B	$932K	0.02%	40,671 +845	+2%	+$19.4K
792	792 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$930K	0.02%	35,158 +5,041	+17%	+$133K
793	793 Hormel Foods HRL $16B	$930K	0.02%	30,059 +10,244	+52%	+$317K
794	794 Zions Bancorporation ZION $8.38B	$928K	0.02%	18,616 +1,470	+9%	+$73.3K
795	795 Invesco Ultra Short Duration ETF GSY $2.73B	$926K	0.02%	18,481 +4,750	+35%	+$238K
796	796 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$926K	0.02%	22,507 -2,116	-9%	-$87K
797	797 Jacobs Solutions J $16.7B	$925K	0.02%	7,653 -291	-4%	-$35.2K
798	798 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.9M	$925K	0.02%	31,062 -363	-1%	-$10.8K
799	799 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$921K	0.02%	15,393 -840	-5%	-$50.3K
800	800 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$921K	0.02%	25,786 +3,856	+18%	+$138K