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
801	801 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$916K	0.02%	30,214 -604	-2%	-$18.3K
802	802 State Street STT $27.4B	$913K	0.02%	10,200 -22	-0.2%	-$1.97K
803	803 WisdomTree US High Dividend Fund DHS $1.2B	$909K	0.02%	9,168 -5,804	-39%	-$576K
804	804 Medical Properties Trust MPW $2.75B	$907K	0.02%	150,478 +47,044	+45%	+$284K
805	805 Simplify Stable Income ETF BUCK $326M	$905K	0.02%	36,651	New	+$905K
806	806 Transocean RIG $2.2B	$903K	0.02%	284,884 +49,661	+21%	+$157K
807	807 Sprott Uranium Miners ETF URNM $1.54B	$902K	0.02%	27,796 +3,296	+13%	+$107K
808	808 Kraft Heinz KHC $31.1B	$901K	0.02%	29,596 +1,711	+6%	+$52.1K
809	809 NuScale Power SMR $4.03B	$900K	0.02%	63,571	New	+$900K
810	810 Kohl's KSS $833M	$899K	0.02%	109,860 +48,081	+78%	+$393K
811	811 Clearway Energy Class C CWEN $3.59B	$897K	0.02%	29,649	New	+$897K
812	812 FT Vest International Equity Moderate Buffer ETF March YMAR $134M	$896K	0.02%	37,372 +18,331	+96%	+$439K
813	813 BJs Wholesale Club BJ $15.4B	$894K	0.02%	7,839 +3,532	+82%	+$403K
814	814 Cloudflare NET $54.8B	$893K	0.02%	7,922 +3,976	+101%	+$448K
815	815 FT Vest International Equity Buffer ETF September YSEP $105M	$890K	0.02%	39,163 +17,306	+79%	+$393K
816	816 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$888K	0.02%	8,824 +5,481	+164%	+$552K
817	817 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$887K	0.02%	21,752 +3,432	+19%	+$140K
818	818 T. Rowe Price Dividend Growth ETF TDVG $814M	$884K	0.02%	21,884 -5,282	-19%	-$213K
819	819 iShares MSCI ACWI ETF ACWI $21.2B	$880K	0.02%	7,561 -503	-6%	-$58.5K
820	820 Vanguard Extended Market ETF VXF $20.9B	$880K	0.02%	5,106 +384	+8%	+$66.2K
821	821 Dimensional US Core Equity 2 ETF DFAC $32.6B	$877K	0.02%	26,595 -1,548	-6%	-$51.1K
822	822 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$876K	0.02%	23,804 +4,671	+24%	+$172K
823	823 Nuveen ESG Small-Cap ETF NUSC $1.1B	$872K	0.02%	22,736 +14,674	+182%	+$563K
824	824 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.67B	$871K	0.02%	17,237 +820	+5%	+$41.4K
825	825 Vanguard Total International Bond ETF BNDX $65.2B	$871K	0.02%	17,831 -5,263	-23%	-$257K