ASN

Advisory Services Network Portfolio holdings

AUM $5.2B

AUM

$5.2B

AUM Growth

-$164M (-3%)

Cap. Flow

+$116M

Cap. Flow % of AUM

2.24%

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	16.43%
2	Financials	6.44%
3	Consumer Discretionary	5.88%
4	Healthcare	5.28%
5	Industrials	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ConocoPhillips COP $110B	$12.7M	0.24%	121,233 +3,405	+3%	+$358K
77	77 Intuitive Surgical ISRG $203B	$12.7M	0.24%	25,679 +693	+3%	+$343K
78	78 TSMC TSM $995B	$12.5M	0.24%	75,421 +9,629	+15%	+$1.6M
79	79 iShares S&P 500 Value ETF IVE $36.9B	$12.5M	0.24%	65,544 +4,363	+7%	+$832K
80	80 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.09B	$12.5M	0.24%	414,903 +35,050	+9%	+$1.06M
81	81 TransDigm Group TDG $78.1B	$12.4M	0.24%	8,985 +437	+5%	+$605K
82	82 Aptus Defined Risk ETF DRSK $1.21B	$12.3M	0.24%	450,151 +170,523	+61%	+$4.65M
83	83 Caterpillar CAT $164B	$12.2M	0.23%	37,029 +963	+3%	+$318K
84	84 Energy Select Sector SPDR Fund XLE $26.6B	$12.1M	0.23%	129,654 -3,257	-2%	-$304K
85	85 Johnson & Johnson JNJ $369B	$12.1M	0.23%	72,800 -5,264	-7%	-$873K
86	86 iShares Core MSCI EAFE ETF IEFA $138B	$12M	0.23%	158,726 +1,578	+1%	+$119K
87	87 Pacer US Cash Cows 100 ETF COWZ $21.3B	$11.9M	0.23%	217,739 +4,725	+2%	+$259K
88	88 Philip Morris PM $255B	$11.8M	0.23%	74,104 -10,487	-12%	-$1.66M
89	89 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$11.7M	0.22%	178,009 +61,525	+53%	+$4.05M
90	90 Vanguard Small-Cap Value ETF VBR $28.5B	$11.7M	0.22%	62,576 -11,314	-15%	-$2.11M
91	91 AT&T T $198B	$11.5M	0.22%	407,668 +7,463	+2%	+$211K
92	92 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.26B	$11.5M	0.22%	81,864 +4,536	+6%	+$636K
93	93 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$11.4M	0.22%	124,901 -5,353	-4%	-$487K
94	94 iShares US Consumer Discretionary ETF IYC $1.43B	$11.3M	0.22%	127,670 +10,294	+9%	+$909K
95	95 Vanguard Short-Term Bond ETF BSV $38.3B	$11.1M	0.21%	142,335 +55,012	+63%	+$4.31M
96	96 Southern Company SO $93.4B	$11.1M	0.21%	120,225 -7,898	-6%	-$726K
97	97 ServiceNow NOW $213B	$10.9M	0.21%	13,690 -2,062	-13%	-$1.64M
98	98 iShares MSCI KLD 400 Social ETF DSI $4.49B	$10.8M	0.21%	105,113 -1,849	-2%	-$189K
99	99 Lam Research LRCX $106B	$10.6M	0.2%	145,852 -18,403	-11%	-$1.34M
100	100 Nextra Energy NEE $147B	$10.5M	0.2%	148,668 -12,882	-8%	-$913K