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
1651	1651 VanEck Oil Refiners ETF CRAK $25M	$0	0%	0 -22,080	Closed	–
1652	1652 CorMedix CRMD $837M	$0	0%	0 -51,600	Closed	–
1653	1653 Crocs CROX $6.31B	$0	0%	0 -2,260	Closed	–
1654	1654 Cirrus Logic CRUS $5.56B	$0	0%	0 -3,546	Closed	–
1655	CXE 1655 MFS High Income Municipal Trust CXE $111M	$0	0%	0 -18,340	Closed	–
1656	1656 Cytokinetics CYTK $3.7B	$0	0%	0 -5,739	Closed	–
1657	1657 Invesco DB Base Metals Fund DBB $107M	$0	0%	0 -182,259	Closed	–
1658	1658 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$0	0%	0 -17,191	Closed	–
1659	1659 Invesco DB Precious Metals Fund DBP $185M	$0	0%	0 -50,919	Closed	–
1660	DCBO 1660 Docebo DCBO $774M	$0	0%	0 -16,065	Closed	–
1661	1661 Dimensional World Equity ETF DFAW $706M	$0	0%	0 -5,066	Closed	–
1662	DLY 1662 DoubleLine Yield Opportunities Fund DLY $750M	$0	0%	0 -60,307	Closed	–
1663	1663 DaVita DVA $10.6B	$0	0%	0 -5,273	Closed	–
1664	1664 Elanco Animal Health ELAN $6.28B	$0	0%	0 -75,993	Closed	–
1665	EMD 1665 Western Asset Emerging Markets Debt Fund EMD $552M	$0	0%	0 -178,604	Closed	–
1666	1666 WisdomTree India Earnings Fund ETF EPI $3.16B	$0	0%	0 -28,976	Closed	–
1667	1667 EPR Properties EPR $3.97B	$0	0%	0 -8,032	Closed	–
1668	ETW 1668 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $896M	$0	0%	0 -10,901	Closed	–
1669	1669 iShares MSCI South Korea ETF EWY $3B	$0	0%	0 -5,374	Closed	–
1670	1670 FT Vest US Equity Buffer ETF December FDEC $974M	$0	0%	0 -34,595	Closed	–
1671	1671 FT Vest US Equity Buffer ETF June FJUN $940M	$0	0%	0 -24,682	Closed	–
1672	1672 Fluor FLR $6.19B	$0	0%	0 -4,166	Closed	–
1673	1673 FT Vest US Equity Buffer ETF March FMAR $855M	$0	0%	0 -29,457	Closed	–
1674	1674 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$0	0%	0 -2,236	Closed	–
1675	1675 FormFactor FORM $2.38B	$0	0%	0 -4,594	Closed	–