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
876	876 Pool Corp POOL $11.5B	$754K	0.01%	2,367 +32	+1%	+$10.2K
877	877 Vanguard Communication Services ETF VOX $5.3B	$753K	0.01%	5,077 +396	+8%	+$58.8K
878	878 Unity U $12B	$753K	0.01%	38,447 -686	-2%	-$13.4K
879	879 Verisk Analytics VRSK $42B	$750K	0.01%	2,520 -49	-2%	-$14.6K
880	880 Innovator US Equity Buffer ETF January BJAN $289M	$748K	0.01%	16,050 -355	-2%	-$16.6K
881	881 Sea Limited SE $87.8B	$747K	0.01%	5,724 -2,512	-31%	-$328K
882	882 iShares Global Healthcare ETF IXJ $3.67B	$746K	0.01%	8,181 +1,560	+24%	+$142K
883	883 JPMorgan BetaBuilders International Equity ETF BBIN $5.49B	$741K	0.01%	12,049 +7,010	+139%	+$431K
884	884 Morningstar MORN $12.4B	$740K	0.01%	2,468 -365	-13%	-$109K
885	885 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$739K	0.01%	7,753 -391	-5%	-$37.3K
886	886 Tenet Healthcare THC $16.3B	$739K	0.01%	5,491 -360	-6%	-$48.4K
887	887 Nuveen Real Estate Income Fund JRS $226M	$736K	0.01%	89,302 +7,098	+9%	+$58.5K
888	888 Invesco S&P 500 Momentum ETF SPMO $10B	$733K	0.01%	7,917 -1,353	-15%	-$125K
889	889 Invesco Aerospace & Defense ETF PPA $5.98B	$732K	0.01%	6,280 -1,777	-22%	-$207K
890	890 Eversource Energy ES $24.1B	$731K	0.01%	11,769 +1,038	+10%	+$64.5K
891	WEA 891 Western Asset Premier Bond Fund WEA $128M	$728K	0.01%	64,976 +5,933	+10%	+$66.5K
892	892 Healthpeak Properties DOC $12.8B	$728K	0.01%	36,013 +6,631	+23%	+$134K
893	893 Zebra Technologies ZBRA $16.6B	$725K	0.01%	2,565 -2,473	-49%	-$699K
894	894 Gartner IT $28.8B	$724K	0.01%	1,725 -158	-8%	-$66.3K
895	895 SPDR S&P Semiconductor ETF XSD $1.34B	$724K	0.01%	3,604 +79	+2%	+$15.9K
896	896 Scotiabank BNS $67.9B	$723K	0.01%	15,244 -378	-2%	-$17.9K
897	EXE 897 Expand Energy Corporation Common Stock EXE $25.1B	$721K	0.01%	6,479 -380	-6%	-$42.3K
898	898 First Trust US Equity Opportunities ETF FPX $997M	$720K	0.01%	6,447 +482	+8%	+$53.9K
899	899 KraneShares China Internet and Covered Call Strategy ETF KLIP $97.7M	$718K	0.01%	21,851 -34,266	-61%	-$1.13M
900	900 Westlake Chemical Partners WLKP $791M	$716K	0.01%	31,000 +2,000	+7%	+$46.2K