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
976	976 Valaris VAL $3.34B	$602K	0.01%	15,325 +7,686	+101%	+$302K
977	977 Booz Allen Hamilton BAH $13.6B	$591K	0.01%	5,650 -387	-6%	-$40.5K
978	978 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$590K	0.01%	18,773 +3,748	+25%	+$118K
979	979 Schwab Emerging Markets Equity ETF SCHE $10.5B	$586K	0.01%	21,260 +3,788	+22%	+$104K
980	BWIN 980 Baldwin Insurance Group BWIN $2.96B	$586K	0.01%	13,102 -253	-2%	-$11.3K
981	981 Ingredion INGR $8.56B	$585K	0.01%	4,330 +14	+0.3%	+$1.89K
982	982 Main Sector Rotation ETF SECT $2.13B	$584K	0.01%	11,439 -2,989	-21%	-$153K
983	983 Archrock AROC $4.14B	$582K	0.01%	22,193 -7,902	-26%	-$207K
984	984 Waste Connections WCN $47.2B	$574K	0.01%	2,942 +46	+2%	+$8.97K
985	985 Gates Industrial GTES $6.37B	$574K	0.01%	31,171 -1,935	-6%	-$35.6K
986	986 iShares US Real Estate ETF IYR $3.71B	$572K	0.01%	5,977 -60	-1%	-$5.75K
987	987 Innovator US Equity Power Buffer ETF April PAPR $819M	$571K	0.01%	16,018 +27	+0.2%	+$963
988	988 Reddit RDDT $27.4B	$571K	0.01%	5,445 -398	-7%	-$41.7K
989	989 Vanguard Total World Stock ETF VT $49.2B	$571K	0.01%	4,923 +66	+1%	+$7.65K
990	PBT 990 Permian Basin Royalty Trust PBT $592M	$571K	0.01%	+57,584	New	+$571K
991	991 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$570K	0.01%	25,812 +11,686	+83%	+$258K
992	992 Norwegian Cruise Line NCLH $10.5B	$569K	0.01%	29,998 -13,581	-31%	-$257K
993	993 American International AIG $46.8B	$568K	0.01%	6,537 -334	-5%	-$29K
994	994 Teradata TDC $2.06B	$568K	0.01%	+25,282	New	+$568K
995	995 iShares Dow Jones US ETF IYY $2.51B	$566K	0.01%	4,161 +1,461	+54%	+$199K
996	996 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$566K	0.01%	13,885 +1,005	+8%	+$41K
997	TSEP 997 FT Vest Emerging Market Buffer ETF - September TSEP $2.22M	$566K	0.01%	+27,885	New	+$566K
998	998 Axon Enterprise AXON $58.9B	$565K	0.01%	1,075 -1,422	-57%	-$748K
999	999 Vanguard Long-Term Bond ETF BLV $5.58B	$564K	0.01%	8,014 -94	-1%	-$6.62K
1000	1000 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	$564K	0.01%	4,939 -4	-0.1%	-$456