ASN

Advisory Services Network Portfolio holdings

AUM $5.2B

AUM

$5.2B

AUM Growth

-$164M (-3%)

Cap. Flow

+$116M

Cap. Flow % of AUM

2.24%

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	16.43%
2	Financials	6.44%
3	Consumer Discretionary	5.88%
4	Healthcare	5.28%
5	Industrials	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 ChargePoint CHPT $336M	$20.9K	0%	34,470 +11,145	+48%	+$6.74K
1602	ZOM 1602 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$17.2K	0%	296,953 +104,677	+54%	+$6.07K
1603	1603 Lightwave Logic LWLG $141M	$13.8K	0%	13,421 -2	-0%	-$2
1604	NAK 1604 Northern Dynasty Minerals NAK $527M	$12.5K	0%	10,900	–	–
1605	1605 Beyond Air XAIR $16.3M	$11.6K	0%	42,728	–	–
1606	1606 AMC Entertainment Holdings AMC $1.4B	$7.87K	0%	2,743 -261,514	-99%	-$751K
1607	1607 TruGolf TRUG $8.11M	$4.29K	0%	12,200	New	+$4.29K
1608	1608 374Water SCWO $43.6M	$3.91K	0%	11,500	New	+$3.91K
1609	1609 Western Union WU $3.18B	$0	0%	0 -10,940	Closed	–
1610	1610 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $193M	$0	0%	0 -5,646	Closed	–
1611	1611 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$0	0%	0 -4,659	Closed	–
1612	1612 SPDR S&P Software & Services ETF XSW $489M	$0	0%	0 -1,065	Closed	–
1613	1613 FT Vest International Equity Moderate Buffer ETF December YDEC $83.8M	$0	0%	0 -21,749	Closed	–
1614	1614 FT Vest International Equity Buffer ETF June YJUN $145M	$0	0%	0 -23,229	Closed	–
1615	1615 Fidelity Fundamental Large Cap Core ETF FFLC $701M	$0	0%	0 -4,632	Closed	–
1616	MADE 1616 iShares U.S. Manufacturing ETF MADE $17.5M	$0	0%	0 -9,359	Closed	–
1617	FETH 1617 Fidelity Ethereum Fund FETH $1.03B	$0	0%	0 -6,560	Closed	–
1618	NFXS 1618 Direxion Daily NFLX Bear 1X Shares NFXS $17.4M	$0	0%	0 -55,069	Closed	–
1619	PLTD 1619 Direxion Daily PLTR Bear 1X Shares PLTD $62.6M	$0	0%	0 -61,121	Closed	–
1620	PRSU 1620 Pursuit Attractions and Hospitality, Inc. PRSU $771M	$0	0%	0 -6,963	Closed	–
1621	MVLA 1621 DELISTED Movella Holdings Inc. Common Stock MVLA	$0	0%	0 -65,000	Closed	–
1622	1622 Advance Auto Parts AAP $2.94B	$0	0%	0 -972	Closed	–
1623	1623 Direxion Daily AAPL Bear 1X Shares AAPD $36.4M	$0	0%	0 -70,598	Closed	–
1624	1624 Albertsons Companies ACI $12.6B	$0	0%	0 -13,807	Closed	–
1625	AEVA 1625 Aeva Technologies AEVA $886M	$0	0%	0 -16,390	Closed	–