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
1026	1026 Dimensional US Small Cap Value ETF DFSV $4.86B	$533K	0.01%	18,942 +1,861	+11%	+$52.4K
1027	1027 iShares Europe ETF IEV $2.27B	$533K	0.01%	9,161 -918	-9%	-$53.4K
1028	1028 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$533K	0.01%	2,645 -277	-9%	-$55.8K
1029	1029 CME Group CME $99B	$533K	0.01%	2,007 +398	+25%	+$106K
1030	1030 Invesco Water Resources ETF PHO $2.2B	$531K	0.01%	8,232 +1,061	+15%	+$68.5K
1031	1031 Icon ICLR $11.4B	$529K	0.01%	3,025 -57	-2%	-$9.97K
1032	1032 Vanguard Industrials ETF VIS $6.01B	$528K	0.01%	2,134 -206	-9%	-$51K
1033	1033 XPEL XPEL $949M	$528K	0.01%	+17,970	New	+$528K
1034	1034 Fidelis Insurance FIHL $1.74B	$528K	0.01%	32,590 +15,131	+87%	+$245K
1035	1035 Weyerhaeuser WY $18.4B	$527K	0.01%	18,005 -1,683	-9%	-$49.3K
1036	1036 Genuine Parts GPC $17.1B	$526K	0.01%	4,413 -646	-13%	-$77K
1037	1037 Trip.com Group TCOM $41.6B	$525K	0.01%	8,262 +2,299	+39%	+$146K
1038	CGCV 1038 Capital Group Conservative Equity ETF CGCV $429M	$523K	0.01%	19,282 +3,468	+22%	+$94K
1039	1039 SPDR S&P Capital Markets ETF KCE $530M	$523K	0.01%	4,142 -54	-1%	-$6.81K
1040	1040 Innovator US Equity Power Buffer ETF November PNOV $670M	$522K	0.01%	14,022 -854	-6%	-$31.8K
1041	1041 iShares US Financials ETF IYF $4.08B	$521K	0.01%	4,617 -13,489	-75%	-$1.52M
1042	1042 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$521K	0.01%	9,365	–	–
1043	1043 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $184M	$520K	0.01%	+24,492	New	+$520K
1044	1044 Leidos LDOS $20.9B	$519K	0.01%	3,849 +1,166	+43%	+$157K
1045	1045 Equitable Holdings EQH $16.1B	$517K	0.01%	9,916 -969	-9%	-$50.5K
1046	1046 Invesco S&P 500 Revenue ETF RWL $5.81B	$515K	0.01%	5,185 +425	+9%	+$42.2K
1047	1047 Columbia Multi-Sector Municipal Income ETF MUST $438M	$513K	0.01%	25,497 +6,760	+36%	+$136K
1048	1048 Vontier VNT $5.69B	$513K	0.01%	15,606 -578	-4%	-$19K
1049	1049 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$512K	0.01%	20,313	–	–
1050	1050 iShares US Healthcare Providers ETF IHF $571M	$511K	0.01%	9,670 -104	-1%	-$5.49K