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
901	901 Innovator US Equity Power Buffer ETF March PMAR $663M	$711K	0.01%	17,813 +449	+3%	+$17.9K
902	ETJ 902 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $600M	$711K	0.01%	84,032 +582	+0.7%	+$4.92K
903	903 Wendy's WEN $2.01B	$711K	0.01%	48,579 +21,763	+81%	+$318K
904	904 BP BP $82.8B	$710K	0.01%	21,014 -389	-2%	-$13.1K
905	905 Cognizant CTSH $37.3B	$710K	0.01%	9,278 -2,467	-21%	-$189K
906	906 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$710K	0.01%	9,051 -2,659	-23%	-$208K
907	907 Yum! Brands YUM $41.4B	$709K	0.01%	4,504 -483	-10%	-$76K
908	908 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$708K	0.01%	9,880 -467	-5%	-$33.5K
909	909 MongoDB MDB $18.1B	$699K	0.01%	3,988 +143	+4%	+$25.1K
910	910 Evergy EVRG $15.9B	$699K	0.01%	10,139 +734	+8%	+$50.6K
911	911 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$697K	0.01%	21,548 +1,706	+9%	+$55.2K
912	912 iShares Convertible Bond ETF ICVT $2.77B	$697K	0.01%	8,330 -17	-0.2%	-$1.42K
913	913 W.P. Carey WPC $13.5B	$693K	0.01%	10,980 -246	-2%	-$15.5K
914	914 PTC PTC $23.9B	$691K	0.01%	4,462 +2	+0%	+$310
915	915 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$689K	0.01%	17,028 -1,317	-7%	-$53.3K
916	916 IQVIA IQV $27.8B	$689K	0.01%	3,909 +15	+0.4%	+$2.64K
917	917 Western Midstream Partners WES $15.4B	$688K	0.01%	+16,785	New	+$688K
918	918 iShares Biotechnology ETF IBB $5.41B	$685K	0.01%	5,358 +895	+20%	+$114K
919	919 Cencora COR $56.8B	$685K	0.01%	2,464 -186	-7%	-$51.7K
920	920 VanEck IG Floating Rate ETF FLTR $2.45B	$679K	0.01%	26,572 +447	+2%	+$11.4K
921	XYZ 921 Block, Inc. XYZ $44.8B	$679K	0.01%	12,490 +2,571	+26%	+$140K
922	922 Robinhood HOOD $96.8B	$677K	0.01%	16,260 +9,506	+141%	+$396K
923	923 Fidelity Low Volatility Factor ETF FDLO $1.23B	$675K	0.01%	11,129 -2,758	-20%	-$167K
924	924 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$675K	0.01%	32,621 +2,715	+9%	+$56.1K
925	925 Honda HMC $40.9B	$674K	0.01%	24,854 -2,035	-8%	-$55.2K