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
851	851 Nuveen Floating Rate Income Fund JFR $1.15B	$821K	0.02%	96,903 +4,515	+5%	+$38.2K
852	852 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$819K	0.02%	30,906 +18,966	+159%	+$503K
853	853 AES AES $8.96B	$814K	0.02%	65,561 +15,066	+30%	+$187K
854	854 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $177M	$814K	0.02%	27,181 -1,358	-5%	-$40.7K
855	855 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$814K	0.02%	11,882 -47	-0.4%	-$3.22K
856	856 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$812K	0.02%	12,885 +2,372	+23%	+$149K
857	857 DuPont de Nemours DD $31.6B	$810K	0.02%	10,849 -908	-8%	-$67.8K
858	FLXR 858 TCW Flexible Income ETF FLXR $1.38B	$809K	0.02%	20,660 +670	+3%	+$26.2K
859	859 Consolidated Edison ED $36.2B	$808K	0.02%	7,308 +24	+0.3%	+$2.65K
860	860 Corcept Therapeutics CORT $7.62B	$803K	0.02%	7,032 -8,626	-55%	-$985K
861	861 Snowflake SNOW $70.3B	$802K	0.02%	5,488 +2,908	+113%	+$425K
862	862 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$802K	0.02%	9,199 +292	+3%	+$25.5K
863	863 Organon & Co OGN $2.58B	$802K	0.02%	53,845 +1,070	+2%	+$15.9K
864	864 Franklin Income Focus ETF INCM $714M	$800K	0.02%	30,026 -1,767	-6%	-$47.1K
865	865 EQT Corp EQT $33.1B	$798K	0.02%	14,928 +1,768	+13%	+$94.5K
866	866 Invesco Variable Rate Preferred ETF VRP $2.14B	$795K	0.02%	32,780 -6,787	-17%	-$165K
867	867 Nuveen Quality Municipal Income Fund NAD $2.64B	$793K	0.02%	68,824 -4,025	-6%	-$46.4K
868	868 Martin Marietta Materials MLM $33.9B	$792K	0.02%	1,657 +161	+11%	+$77K
869	869 Enovix ENVX $2.7B	$789K	0.02%	107,466 +15,196	+16%	+$112K
870	870 First Trust SSI Strategic Convertible Securities ETF FCVT $87.9M	$777K	0.01%	22,254	–	–
871	871 Avantis All Equity Markets ETF AVGE $558M	$775K	0.01%	10,882 -13,475	-55%	-$959K
872	872 Garmin GRMN $41.6B	$772K	0.01%	3,555 +479	+16%	+$104K
873	873 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$765K	0.01%	15,230 +10,600	+229%	+$532K
874	874 VictoryShares Free Cash Flow ETF VFLO $4.33B	$760K	0.01%	22,168 +3,337	+18%	+$114K
875	875 Sprott Physical Gold and Silver Trust CEF $6.04B	$756K	0.01%	26,597 +100	+0.4%	+$2.84K