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
1476	1476 Eaton Vance Short Duration Municipal Income ETF EVSM $353M	$218K	﹤0.01%	+4,384	New	+$218K
1477	1477 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$218K	﹤0.01%	2,553 -4,625	-64%	-$394K
1478	1478 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$218K	﹤0.01%	+9,307	New	+$218K
1479	1479 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $73.5M	$217K	﹤0.01%	+6,105	New	+$217K
1480	1480 Valkyrie Bitcoin Miners ETF WGMI $210M	$217K	﹤0.01%	16,981 +5,315	+46%	+$67.9K
1481	1481 iShares Emerging Markets Equity Factor ETF EMGF $928M	$216K	﹤0.01%	+4,614	New	+$216K
1482	1482 ING ING $66.8B	$215K	﹤0.01%	10,973 -39,611	-78%	-$776K
1483	1483 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.8B	$215K	﹤0.01%	2,660	–	–
1484	1484 Simplify Managed Futures Strategy ETF CTA $1.07B	$214K	﹤0.01%	7,233 -5,180	-42%	-$153K
1485	1485 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$214K	﹤0.01%	+8,270	New	+$214K
1486	1486 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.26B	$214K	﹤0.01%	19,103 -7,928	-29%	-$88.8K
1487	1487 Suncor Energy SU $48.4B	$214K	﹤0.01%	5,521 -1,985	-26%	-$76.9K
1488	1488 PVH PVH $3.39B	$213K	﹤0.01%	+3,301	New	+$213K
1489	1489 Maplebear CART $12.7B	$213K	﹤0.01%	+5,338	New	+$213K
1490	1490 Merchants Bancorp MBIN $1.56B	$213K	﹤0.01%	5,753 -860	-13%	-$31.8K
1491	1491 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $64.4M	$213K	﹤0.01%	5,627	–	–
1492	1492 FT Vest Gold Strategy Target Income ETF IGLD $232M	$212K	﹤0.01%	+10,132	New	+$212K
1493	1493 Host Hotels & Resorts HST $11.3B	$212K	﹤0.01%	14,945 +1,553	+12%	+$22.1K
1494	1494 Sphere Entertainment SPHR $1.54B	$212K	﹤0.01%	+6,481	New	+$212K
1495	1495 Deutsche Bank DB $57.1B	$212K	﹤0.01%	+8,896	New	+$212K
1496	1496 Nova NVMI $8.41B	$212K	﹤0.01%	1,150 +1	+0.1%	+$184
1497	1497 DexCom DXCM $33.2B	$212K	﹤0.01%	3,097 +312	+11%	+$21.3K
1498	1498 Datadog DDOG $48.5B	$210K	﹤0.01%	2,121 -478	-18%	-$47.4K
1499	1499 Bank of Montreal BMO $81.3B	$210K	﹤0.01%	+2,203	New	+$210K
1500	1500 Zimmer Biomet ZBH $18.6B	$210K	﹤0.01%	1,852 -366	-17%	-$41.4K