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
826	826 FT Vest Growth-100 Buffer ETF March QMAR $455M	$870K	0.02%	30,768 +18,785	+157%	+$531K
827	827 Autodesk ADSK $63.5B	$867K	0.02%	3,313 +262	+9%	+$68.6K
828	828 GitLab GTLB $7.5B	$867K	0.02%	18,444 -394	-2%	-$18.5K
829	829 Keysight KEYS $28B	$866K	0.02%	5,779 -259	-4%	-$38.8K
830	830 Trex TREX $6.63B	$866K	0.02%	14,897 +777	+6%	+$45.1K
831	831 Schwab US TIPS ETF SCHP $13B	$865K	0.02%	32,154 -2,575	-7%	-$69.2K
832	832 lululemon athletica LULU $27.5B	$864K	0.02%	3,053 -3,399	-53%	-$962K
833	833 United Airlines UAL $30.1B	$862K	0.02%	12,482 +8,774	+237%	+$606K
834	834 SPDR Gold MiniShares Trust GLDM $16B	$862K	0.02%	13,925 +4,532	+48%	+$280K
835	835 Expedia Group EXPE $23.5B	$857K	0.02%	5,100 +3,409	+202%	+$573K
836	836 Sanofi SNY $118B	$853K	0.02%	15,384 +806	+6%	+$44.7K
837	837 Invesco Senior Loan ETF BKLN $7.05B	$853K	0.02%	41,216 -3,900	-9%	-$80.7K
838	838 iShares MSCI Global Gold Miners ETF RING $1.42B	$852K	0.02%	22,198 +514	+2%	+$19.7K
839	839 M&T Bank MTB $30.7B	$849K	0.02%	4,753 +199	+4%	+$35.6K
840	840 AB Tax-Aware Intermediate Municipal ETF TAFM $293M	$848K	0.02%	33,704 +328	+1%	+$8.25K
841	RSSE 841 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $25.9M	$841K	0.02%	+42,390	New	+$841K
842	842 iShares MSCI Japan ETF EWJ $14.6B	$840K	0.02%	12,256 -1,142	-9%	-$78.3K
843	843 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$840K	0.02%	12,291 -20,417	-62%	-$1.39M
844	844 JPMorgan US Momentum Factor ETF JMOM $1.58B	$838K	0.02%	+14,873	New	+$838K
845	845 Xcel Energy XEL $40.6B	$834K	0.02%	11,775 -544	-4%	-$38.5K
846	846 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$833K	0.02%	17,750 -10,849	-38%	-$509K
847	847 JPMorgan Active Value ETF JAVA $3.75B	$825K	0.02%	12,989 +5,441	+72%	+$346K
848	848 Vanguard Energy ETF VDE $7.1B	$825K	0.02%	6,357 +482	+8%	+$62.5K
849	RSMR 849 FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR $7.36M	$822K	0.02%	+40,765	New	+$822K
850	850 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$821K	0.02%	16,041 +4,222	+36%	+$216K