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
1126	1126 ARK 21Shares Bitcoin ETF ARKB $1.88B	$431K	0.01%	5,242 +1,022	+24%	+$84K
1127	1127 First Citizens BancShares FCNCA $28.2B	$430K	0.01%	232 +5	+2%	+$9.28K
1128	1128 Dimensional US Targeted Value ETF DFAT $11B	$430K	0.01%	8,358 -244	-3%	-$12.6K
1129	1129 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$428K	0.01%	7,858 +3,479	+79%	+$189K
1130	1130 Astoria US Quality Kings ETF ROE $173M	$427K	0.01%	14,594 +4,309	+42%	+$126K
1131	1131 PJT Partners PJT $4.47B	$427K	0.01%	3,095 -3	-0.1%	-$414
1132	1132 STAG Industrial STAG $6.65B	$426K	0.01%	11,804 +17	+0.1%	+$614
1133	1133 Tyler Technologies TYL $24.3B	$425K	0.01%	732 +145	+25%	+$84.3K
1134	1134 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$424K	0.01%	8,529 +3,756	+79%	+$187K
1135	1135 BlackRock Enhanced Captial and Income Fund CII $885M	$423K	0.01%	22,900 +548	+2%	+$10.1K
1136	1136 Pacer Swan SOS Moderate April ETF PSMR $94.3M	$420K	0.01%	15,470 -225	-1%	-$6.11K
1137	1137 BHP BHP $132B	$419K	0.01%	8,639 +1,002	+13%	+$48.6K
1138	1138 iShares Global Clean Energy ETF ICLN $1.46B	$419K	0.01%	36,694 -4,900	-12%	-$56K
1139	1139 iShares Core Moderate Allocation ETF AOM $1.53B	$417K	0.01%	9,514 -3,219	-25%	-$141K
1140	1140 Edison International EIX $19.7B	$416K	0.01%	7,057 +3,661	+108%	+$216K
1141	EVV 1141 Eaton Vance Limited Duration Income Fund EVV $1.17B	$415K	0.01%	41,574	–	–
1142	1142 Humana HUM $26.6B	$415K	0.01%	1,567 -1,321	-46%	-$350K
1143	1143 Goodyear GT $3.05B	$412K	0.01%	44,630 +4,920	+12%	+$45.5K
1144	1144 Innovator US Equity Buffer ETF April BAPR $388M	$412K	0.01%	9,708 -99	-1%	-$4.21K
1145	1145 Blackstone Secured Lending BXSL $7.44B	$412K	0.01%	12,737 -258	-2%	-$8.35K
1146	1146 Warner Bros WBD $31.5B	$410K	0.01%	38,197 -13,118	-26%	-$141K
1147	1147 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$410K	0.01%	8,057 +842	+12%	+$42.8K
1148	1148 First Trust Intermediate Government Opportunities ETF MGOV $66M	$409K	0.01%	20,204 -1,202	-6%	-$24.3K
1149	1149 iShares MSCI India ETF INDA $9.91B	$409K	0.01%	7,940 -2,760	-26%	-$142K
1150	1150 Tencent Music TME $33B	$408K	0.01%	+28,344	New	+$408K