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
1176	1176 Light & Wonder LNW $8.24B	$387K	0.01%	+4,471	New	+$387K
1177	1177 Avantis Moderate Allocation ETF AVMA $35.8M	$385K	0.01%	6,629 -4,293	-39%	-$249K
1178	1178 WESCO International WCC $10B	$384K	0.01%	2,471 +594	+32%	+$92.2K
1179	1179 Valley National Bancorp VLY $5.33B	$383K	0.01%	43,086 +941	+2%	+$8.37K
1180	1180 Dimensional US Marketwide Value ETF DFUV $11.6B	$382K	0.01%	9,277 -767	-8%	-$31.6K
1181	1181 Horizon Kinetics Blockchain Development ETF BCDF $18.9M	$382K	0.01%	+13,700	New	+$382K
1182	1182 Dun & Bradstreet DNB $4.06B	$382K	0.01%	42,715 -700	-2%	-$6.26K
1183	1183 Pinnacle West Capital PNW $11B	$382K	0.01%	4,006 +270	+7%	+$25.7K
1184	1184 FT Vest Fund of Buffer ETFs BUFR $7B	$382K	0.01%	12,849 -763	-6%	-$22.7K
1185	1185 Sonoco SON $4.52B	$381K	0.01%	8,069 -207	-3%	-$9.78K
1186	1186 Pinnacle Financial Partners PNFP $9.07B	$380K	0.01%	3,579 +40	+1%	+$4.24K
1187	BTC 1187 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$378K	0.01%	10,362 +3,733	+56%	+$136K
1188	RC 1188 Ready Capital RC $718M	$375K	0.01%	73,745 -1,626	-2%	-$8.28K
1189	1189 iShares International Select Dividend ETF IDV $5.38B	$374K	0.01%	12,070 -698	-5%	-$21.7K
1190	1190 Ulta Beauty ULTA $22.2B	$374K	0.01%	1,019 -1,195	-54%	-$438K
1191	1191 Lamb Weston LW $6.91B	$373K	0.01%	7,000 +631	+10%	+$33.6K
1192	1192 Vanguard S&P 500 Value ETF VOOV $5.53B	$373K	0.01%	2,025	–	–
1193	1193 Kellanova K $27.7B	$373K	0.01%	4,519 -5,778	-56%	-$477K
1194	1194 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$373K	0.01%	15,909 +6,614	+71%	+$155K
1195	1195 Sandstorm Gold SAND $2.81B	$371K	0.01%	+49,131	New	+$371K
1196	OKLO 1196 Oklo OKLO $10.2B	$370K	0.01%	+17,116	New	+$370K
1197	1197 FLEX LNG FLNG $1.25B	$368K	0.01%	16,026 +2,315	+17%	+$53.2K
1198	1198 Charter Communications CHTR $52.2B	$365K	0.01%	990 +6	+0.6%	+$2.21K
1199	ZSEP 1199 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$363K	0.01%	14,560	–	–
1200	1200 Regions Financial RF $23.4B	$360K	0.01%	16,571 +409	+3%	+$8.89K