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
1051	1051 Walgreens Boots Alliance WBA $9.97B	$510K	0.01%	45,660 -27,298	-37%	-$305K
1052	1052 Brookfield Asset Management BAM $90.5B	$506K	0.01%	10,440 +560	+6%	+$27.1K
1053	1053 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$505K	0.01%	6,603 -3,920	-37%	-$300K
1054	1054 MSCI MSCI $43.8B	$503K	0.01%	889 -147	-14%	-$83.1K
1055	1055 Capital Group Core Plus Income ETF CGCP $5.19B	$502K	0.01%	22,371 -98,848	-82%	-$2.22M
1056	1056 e.l.f. Beauty ELF $6.24B	$501K	0.01%	7,976 -1,410	-15%	-$88.5K
1057	1057 First Trust Cloud Computing ETF SKYY $3.56B	$500K	0.01%	4,889 +1,055	+28%	+$108K
1058	1058 Canadian Pacific Kansas City CP $76B	$500K	0.01%	7,118 -76	-1%	-$5.34K
1059	FTHY 1059 First Trust High Yield Opportunities 2027 Term Fund FTHY $537M	$500K	0.01%	34,572 -1,982	-5%	-$28.6K
1060	1060 Oshkosh OSK $8.1B	$499K	0.01%	5,304 +15	+0.3%	+$1.41K
1061	1061 NNN REIT NNN $8.11B	$497K	0.01%	11,643 -2,822	-20%	-$120K
1062	1062 Soundwatch Hedged Equity ETF SHDG $158M	$493K	0.01%	17,719 -383	-2%	-$10.7K
1063	ZAUG 1063 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.3M	$491K	0.01%	19,881	–	–
1064	1064 Cleveland-Cliffs CLF $4.88B	$490K	0.01%	59,628 +34,981	+142%	+$288K
1065	1065 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$489K	0.01%	24,205 +8,724	+56%	+$176K
1066	1066 Jack Henry & Associates JKHY $12.8B	$489K	0.01%	2,676 -49	-2%	-$8.95K
1067	1067 Invesco DB US Dollar Index Bullish Fund UUP $199M	$488K	0.01%	+17,112	New	+$488K
1068	IBDZ 1068 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$486K	0.01%	+18,851	New	+$486K
1069	1069 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$485K	0.01%	22,866 -7,975	-26%	-$169K
1070	1070 Petrobras PBR $82.6B	$484K	0.01%	33,758 +28	+0.1%	+$402
1071	1071 First Trust Municipal High Income ETF FMHI $737M	$484K	0.01%	10,122 +614	+6%	+$29.4K
1072	1072 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$483K	0.01%	4,245 -793	-16%	-$90.2K
1073	1073 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$483K	0.01%	13,056 +1,211	+10%	+$44.8K
1074	1074 Virtu Financial VIRT $3.78B	$483K	0.01%	12,664 +1,809	+17%	+$69K
1075	1075 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$482K	0.01%	6,746 -12	-0.2%	-$857