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
1326	1326 Global X US Infrastructure Development ETF PAVE $8.97B	$288K	0.01%	7,633 -38	-0.5%	-$1.43K
1327	1327 Invesco Total Return Bond ETF GTO $1.96B	$288K	0.01%	6,133 +427	+7%	+$20K
1328	1328 FS KKR Capital FSK $6.3B	$288K	0.01%	+13,728	New	+$288K
1329	1329 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$288K	0.01%	8,089 +1,834	+29%	+$65.2K
1330	1330 AllianceBernstein AB $4.53B	$287K	0.01%	7,483 -4,991	-40%	-$191K
1331	1331 Bunge Global BG $14.6B	$286K	0.01%	3,747 +612	+20%	+$46.8K
1332	1332 BlackBerry BB $2.38B	$286K	0.01%	75,854 +5,025	+7%	+$18.9K
1333	1333 FMC FMC $5.28B	$285K	0.01%	+6,763	New	+$285K
1334	1334 Flowserve FLS $7.16B	$285K	0.01%	5,828 +36	+0.6%	+$1.76K
1335	1335 WisdomTree Cloud Computing Fund WCLD $369M	$284K	0.01%	8,737 +863	+11%	+$28K
1336	ARTY 1336 iShares Future AI & Tech ETF ARTY $1.16B	$283K	0.01%	+9,005	New	+$283K
1337	1337 Tradeweb Markets TW $29.4B	$283K	0.01%	1,907 -556	-23%	-$82.5K
1338	1338 Biogen BIIB $18.9B	$283K	0.01%	2,068 -654	-24%	-$89.5K
1339	1339 Doximity DOCS $11.6B	$283K	0.01%	+4,872	New	+$283K
1340	1340 SS&C Technologies SSNC $20.5B	$282K	0.01%	3,382 -52	-2%	-$4.34K
1341	1341 HSBC HSBC $221B	$281K	0.01%	+4,896	New	+$281K
1342	1342 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$279K	0.01%	5,242 -89	-2%	-$4.75K
1343	1343 Vale VALE $41.9B	$279K	0.01%	27,985 -596	-2%	-$5.95K
1344	1344 Timothy Plan US Small Cap Core ETF TPSC $213M	$279K	0.01%	7,527 -432	-5%	-$16K
1345	1345 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$278K	0.01%	+13,412	New	+$278K
1346	1346 Ingevity NGVT $1.69B	$277K	0.01%	+7,009	New	+$277K
1347	1347 SLM Corp SLM $6.95B	$277K	0.01%	9,445 -8	-0.1%	-$235
1348	1348 iShares Global Utilities ETF JXI $187M	$276K	0.01%	3,996 -1,716	-30%	-$119K
1349	1349 SPDR S&P Retail ETF XRT $282M	$276K	0.01%	+3,993	New	+$276K
1350	AIFF 1350 Firefly Neuroscience, Inc. Common Stock AIFF $39.9M	$275K	0.01%	+70,027	New	+$275K