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
1151	FEBM 1151 FT Vest U.S. Equity Max Buffer ETF - February FEBM $55.9M	$408K	0.01%	+14,341	New	+$408K
1152	1152 Genesis Energy GEL $2.08B	$407K	0.01%	25,955	–	–
1153	1153 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$407K	0.01%	6,169 -950	-13%	-$62.7K
1154	1154 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$407K	0.01%	+8,359	New	+$407K
1155	1155 Commault Systems CVLT $7.66B	$406K	0.01%	+2,574	New	+$406K
1156	1156 Arch Capital ACGL $33.1B	$405K	0.01%	4,212 -1,603	-28%	-$154K
1157	1157 Abercrombie & Fitch ANF $4.45B	$400K	0.01%	5,235 -3,350	-39%	-$256K
1158	1158 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$399K	0.01%	16,371	–	–
1159	1159 Hanesbrands HBI $1.59B	$399K	0.01%	69,150 +16,509	+31%	+$95.3K
1160	1160 First Trust Value Line Dividend Fund FVD $9.05B	$398K	0.01%	8,934 -2,094	-19%	-$93.4K
1161	1161 iShares Currency Hedged MSCI Emerging Markets HEEM $175M	$398K	0.01%	14,163 +2,587	+22%	+$72.6K
1162	1162 Lyft LYFT $6.21B	$397K	0.01%	33,485 +14,620	+78%	+$174K
1163	1163 Fidelity Enhanced Large Cap Value ETF FELV $2.32B	$397K	0.01%	12,920 +15	+0.1%	+$461
1164	1164 Welltower WELL $104B	$397K	0.01%	2,592 -53	-2%	-$8.12K
1165	1165 Nutanix NTNX $20.3B	$397K	0.01%	5,684 -5,430	-49%	-$379K
1166	1166 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$397K	0.01%	11,841 -1,586	-12%	-$53.1K
1167	1167 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$396K	0.01%	+9,910	New	+$396K
1168	SDHY 1168 PGIM Short Duration High Yield Opportunities Fund SDHY $412M	$395K	0.01%	23,963 +107	+0.5%	+$1.76K
1169	1169 Mid-America Apartment Communities MAA $17.6B	$394K	0.01%	2,352 -56	-2%	-$9.38K
1170	1170 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$394K	0.01%	+15,419	New	+$394K
1171	1171 Fidelity National Information Services FIS $42.2B	$392K	0.01%	5,246 -282	-5%	-$21.1K
1172	1172 Ubiquiti UI $27.9B	$392K	0.01%	1,262 +316	+33%	+$98K
1173	1173 NorthWestern Energy NWE $3.21B	$391K	0.01%	6,762 +531	+9%	+$30.7K
1174	1174 NiSource NI $19.3B	$390K	0.01%	9,725 +27	+0.3%	+$1.08K
1175	1175 Alliant Energy LNT $16.5B	$389K	0.01%	6,044 +347	+6%	+$22.3K