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
1376	1376 BlackRock Debt Strategies Fund DSU $546M	$266K	0.01%	25,500	–	–
1377	1377 VF Corp VFC $4.79B	$266K	0.01%	17,108 -590	-3%	-$9.16K
1378	1378 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $670M	$265K	0.01%	+5,692	New	+$265K
1379	1379 Cboe Global Markets CBOE $24.9B	$265K	0.01%	+1,171	New	+$265K
1380	1380 Atlantic Union Bankshares AUB $4.76B	$265K	0.01%	8,508 -1,521	-15%	-$47.4K
1381	1381 Archer Daniels Midland ADM $25.7B	$265K	0.01%	5,515 -904	-14%	-$43.4K
1382	1382 Southwest Airlines LUV $20.8B	$264K	0.01%	7,851 -7,087	-47%	-$238K
1383	1383 Sony SONY $147B	$263K	0.01%	10,363 -551	-5%	-$14K
1384	1384 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$263K	0.01%	5,216 -1,680	-24%	-$84.7K
1385	1385 Fidelity Value Factor ETF FVAL $981M	$263K	0.01%	4,410 +45	+1%	+$2.68K
1386	1386 Markel Group MKL $25.6B	$262K	0.01%	140 -348	-71%	-$651K
1387	1387 Vanguard Mega Cap Value ETF MGV $9.56B	$262K	0.01%	+2,030	New	+$262K
1388	1388 National Fuel Gas NFG $7.95B	$261K	0.01%	3,302 -14	-0.4%	-$1.11K
1389	1389 JPMorgan Global Select Equity ETF JGLO $7.13B	$261K	0.01%	4,431 +876	+25%	+$51.6K
1390	1390 ARK Web x.0 ETF ARKW $2.29B	$261K	0.01%	2,758 -3	-0.1%	-$284
1391	1391 iShares Core Dividend ETF DIVB $941M	$260K	0.01%	5,366 -629	-10%	-$30.5K
1392	1392 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$260K	0.01%	11,796 -625	-5%	-$13.8K
1393	1393 Mattel MAT $6.29B	$260K	0.01%	+13,393	New	+$260K
1394	1394 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$260K	0.01%	+5,377	New	+$260K
1395	1395 Rivian RIVN $15.5B	$260K	0.01%	20,862 +3,704	+22%	+$46.1K
1396	1396 Fidelity Low Duration Bond Factor ETF FLDR $947M	$259K	0.01%	5,170	–	–
1397	1397 Antero Resources AR $11.3B	$259K	0.01%	+6,394	New	+$259K
1398	1398 WisdomTree US SmallCap Earnings Fund EES $602M	$258K	0.01%	+5,282	New	+$258K
1399	1399 Sarepta Therapeutics SRPT $2.16B	$258K	0.01%	+4,041	New	+$258K
1400	1400 Utah Medical Products UTMD $182M	$258K	0.01%	+4,600	New	+$258K