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
1001	1001 RingCentral RNG $2.41B	$563K	0.01%	22,752 +8,167	+56%	+$202K
1002	1002 Coterra Energy CTRA $18.6B	$563K	0.01%	19,469 +9,758	+100%	+$282K
1003	1003 Gabelli Equity Trust GAB $1.82B	$562K	0.01%	102,054 -290	-0.3%	-$1.6K
1004	1004 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$561K	0.01%	22,315 +614	+3%	+$15.4K
1005	1005 Ciena CIEN $12B	$558K	0.01%	9,241 +1,101	+14%	+$66.5K
1006	1006 Invesco Golden Dragon China ETF PGJ $146M	$558K	0.01%	18,842 +8	+0%	+$237
1007	1007 AB InBev BUD $132B	$558K	0.01%	9,057 -306	-3%	-$18.8K
1008	1008 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$556K	0.01%	28,518 +3,822	+15%	+$74.5K
1009	1009 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$550K	0.01%	13,536 +7,907	+140%	+$321K
1010	1010 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$545K	0.01%	10,931 -447	-4%	-$22.3K
1011	1011 UiPath PATH $6.74B	$544K	0.01%	52,840 +39,621	+300%	+$408K
1012	1012 Pure Storage PSTG $19B	$544K	0.01%	12,288 -2,133	-15%	-$94.4K
1013	1013 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$543K	0.01%	5,300 -224	-4%	-$23K
1014	1014 Boston Beer SAM $2.14B	$543K	0.01%	+2,273	New	+$543K
1015	1015 iShares Morningstar Value ETF ILCV $1.05B	$542K	0.01%	+6,655	New	+$542K
1016	1016 WIX.com WIX $8.63B	$542K	0.01%	3,316 +754	+29%	+$123K
1017	1017 Royal Bank of Canada RY $187B	$540K	0.01%	4,794 -566	-11%	-$63.8K
1018	1018 Strive 500 ETF STRV $943M	$540K	0.01%	14,982 +1,982	+15%	+$71.5K
1019	1019 Rocket Lab Corporation Common Stock RKLB $24.6B	$540K	0.01%	30,209 +11,240	+59%	+$201K
1020	1020 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$540K	0.01%	10,860 +999	+10%	+$49.7K
1021	1021 Invesco Dividend Achievers ETF PFM $709M	$539K	0.01%	11,776 +715	+6%	+$32.7K
1022	1022 Cameco CCJ $34.4B	$539K	0.01%	13,091 +4,493	+52%	+$185K
1023	1023 FNB Corp FNB $5.78B	$538K	0.01%	39,967 +1,519	+4%	+$20.4K
1024	1024 iShares US Medical Devices ETF IHI $4.33B	$537K	0.01%	8,925 +315	+4%	+$19K
1025	1025 Baidu BIDU $30.2B	$534K	0.01%	5,798 +826	+17%	+$76K