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
951	951 Vanguard Russell 1000 ETF VONE $6.46B	$627K	0.01%	2,469 +806	+48%	+$205K
952	952 Chewy CHWY $16.2B	$625K	0.01%	19,239 +5,151	+37%	+$167K
953	953 Reaves Utility Income Fund UTG $3.29B	$623K	0.01%	19,157 -891	-4%	-$29K
954	CNR 954 Core Natural Resources, Inc. CNR $4.04B	$623K	0.01%	8,084 +994	+14%	+$76.6K
955	955 Rockwell Automation ROK $40.1B	$623K	0.01%	2,411 -669	-22%	-$173K
956	956 Aurinia Pharmaceuticals AUPH $1.17B	$622K	0.01%	77,425 -1,641	-2%	-$13.2K
957	957 Dropbox DBX $7.39B	$621K	0.01%	23,250 -1,391	-6%	-$37.2K
958	ZOCT 958 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $63.4M	$621K	0.01%	24,678	–	–
959	959 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$620K	0.01%	19,886 -11,674	-37%	-$364K
960	KTF 960 DWS Municipal Income Trust KTF $337M	$620K	0.01%	66,080 -5,454	-8%	-$51.2K
961	961 SoFi Technologies SOFI $24.1B	$620K	0.01%	53,285 +2,460	+5%	+$28.6K
962	962 SPDR S&P Metals & Mining ETF XME $2.18B	$615K	0.01%	10,992 +317	+3%	+$17.7K
963	963 Rio Tinto RIO $98.4B	$613K	0.01%	10,205 +787	+8%	+$47.3K
964	964 Invesco S&P 500 Top 50 ETF XLG $9.62B	$613K	0.01%	13,311 -608	-4%	-$28K
965	965 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$612K	0.01%	12,835 -871	-6%	-$41.5K
966	966 SPDR S&P Bank ETF KBE $1.58B	$612K	0.01%	11,550 -250	-2%	-$13.2K
967	967 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$612K	0.01%	6,372 +955	+18%	+$91.7K
968	968 Las Vegas Sands LVS $34.4B	$611K	0.01%	15,807 +1,004	+7%	+$38.8K
969	969 Builders FirstSource BLDR $13.6B	$610K	0.01%	4,881 +1,159	+31%	+$145K
970	970 JPMorgan Core Plus Bond ETF JCPB $6.93B	$609K	0.01%	12,951 +1,431	+12%	+$67.3K
971	971 Valvoline VVV $4.62B	$609K	0.01%	17,490 +8,510	+95%	+$296K
972	972 Corteva CTVA $49.8B	$609K	0.01%	9,672 -159	-2%	-$10K
973	973 Kinross Gold KGC $18.8B	$606K	0.01%	48,043 +11,500	+31%	+$145K
974	974 Nuveen Taxable Municipal Income Fund NBB $459M	$606K	0.01%	37,800 -3,000	-7%	-$48.1K
975	975 Altrius Global Dividend ETF DIVD $10M	$604K	0.01%	17,465 -220	-1%	-$7.61K