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
1101	1101 Cincinnati Financial CINF $23B	$459K	0.01%	3,109 -69	-2%	-$10.2K
1102	1102 AGNC Investment AGNC $9.59B	$459K	0.01%	47,923 +1,524	+3%	+$14.6K
1103	1103 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$459K	0.01%	15,682 +728	+5%	+$21.3K
1104	1104 Ally Financial ALLY $12.4B	$455K	0.01%	+12,469	New	+$455K
1105	1105 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$454K	0.01%	2,828 +255	+10%	+$41K
1106	1106 Monolithic Power Systems MPWR $35.2B	$453K	0.01%	781 -1,129	-59%	-$655K
1107	1107 Celsius Holdings CELH $11.6B	$451K	0.01%	12,659 -4,048	-24%	-$144K
1108	1108 Public Storage PSA $50.7B	$449K	0.01%	1,499 -15	-1%	-$4.49K
1109	1109 Charles River Laboratories CRL $7.83B	$449K	0.01%	2,980 +207	+7%	+$31.2K
1110	1110 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$449K	0.01%	11,726 -5,416	-32%	-$207K
1111	1111 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$447K	0.01%	14,979	–	–
1112	1112 International Paper IP $27.7B	$446K	0.01%	8,354 -6,070	-42%	-$324K
1113	1113 Invesco DB US Dollar Index Bearish Fund UDN $146M	$446K	0.01%	25,390 +325	+1%	+$5.7K
1114	1114 US Foods USFD $18.6B	$443K	0.01%	6,775 -1,061	-14%	-$69.4K
1115	1115 Nasdaq NDAQ $51.3B	$442K	0.01%	5,832 -662	-10%	-$50.2K
1116	1116 Hewlett Packard HPE $27.2B	$441K	0.01%	28,550 +2,862	+11%	+$44.2K
1117	1117 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$440K	0.01%	3,635 -74	-2%	-$8.95K
1118	1118 Fluence Energy FLNC $1.07B	$440K	0.01%	+90,632	New	+$440K
1119	1119 iShares MSCI Canada ETF EWC $3.1B	$439K	0.01%	10,784 -197	-2%	-$8.03K
1120	1120 Harley-Davidson HOG $2.99B	$438K	0.01%	+17,358	New	+$438K
1121	1121 PPL Corp PPL $25.3B	$438K	0.01%	12,125 +555	+5%	+$20K
1122	1122 Canadian National Railway CNI $66B	$436K	0.01%	4,477 -413	-8%	-$40.3K
1123	1123 Graphic Packaging GPK $6.76B	$433K	0.01%	16,679 +1,668	+11%	+$43.3K
1124	1124 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$433K	0.01%	11,542 +4,095	+55%	+$154K
1125	1125 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$431K	0.01%	5,854 +1,304	+29%	+$96K