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
926	926 Powell Industries POWL $2.75B	$671K	0.01%	3,939 +2,185	+125%	+$372K
927	927 Columbia EM Core ex-China ETF XCEM $1.17B	$669K	0.01%	22,667 -1,581	-7%	-$46.7K
928	928 iShares International Dividend Growth ETF IGRO $1.15B	$668K	0.01%	9,227 -48	-0.5%	-$3.48K
929	929 NVR NVR $21.7B	$666K	0.01%	92 -4	-4%	-$29K
930	930 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$662K	0.01%	10,543 -1,471	-12%	-$92.3K
931	931 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$661K	0.01%	27,353 +3,717	+16%	+$89.9K
932	932 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$657K	0.01%	+7,118	New	+$657K
933	933 Logitech LOGI $14.2B	$656K	0.01%	7,769 -256	-3%	-$21.6K
934	934 Teva Pharmaceuticals TEVA $18.4B	$656K	0.01%	42,652 +1,996	+5%	+$30.7K
935	935 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$655K	0.01%	8,852 -120	-1%	-$8.88K
936	936 TotalEnergies TTE $136B	$651K	0.01%	10,064 +255	+3%	+$16.5K
937	THRO 937 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$651K	0.01%	+20,540	New	+$651K
938	$TEX icon$ 938 Terex TEX $3.24B	$650K	0.01%	17,200 +5,803	+51%	+$219K
939	939 Post Holdings POST $5.94B	$649K	0.01%	5,574 -2,150	-28%	-$250K
940	940 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$647K	0.01%	18,114 -849	-4%	-$30.3K
941	941 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $65.7M	$647K	0.01%	18,412 +9,154	+99%	+$322K
942	SIXG 942 Defiance Connective Technologies ETF SIXG $654M	$647K	0.01%	15,216 -667	-4%	-$28.3K
943	943 Comfort Systems FIX $19.5B	$645K	0.01%	2,001 +348	+21%	+$112K
944	944 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$642K	0.01%	24,362 +7,553	+45%	+$199K
945	945 BlackRock MuniYield Quality Fund III MYI $681M	$639K	0.01%	58,167	–	–
946	946 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$638K	0.01%	5,918 -2	-0%	-$216
947	947 Pitney Bowes PBI $2.18B	$637K	0.01%	70,393 +20,995	+43%	+$190K
948	948 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$636K	0.01%	10,239 +4,773	+87%	+$297K
949	949 Ross Stores ROST $42.5B	$633K	0.01%	4,952 +132	+3%	+$16.9K
950	950 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$631K	0.01%	26,057 +2,754	+12%	+$66.7K