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
1676	1676 FT Vest US Equity Buffer ETF September FSEP $801M	$0	0%	0 -28,656	Closed	–
1677	1677 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$0	0%	0 -2,757	Closed	–
1678	1678 Frontdoor FTDR $3.87B	$0	0%	0 -13,535	Closed	–
1679	1679 First Trust Nasdaq Semiconductor ETF FTXL $242M	$0	0%	0 -7,928	Closed	–
1680	1680 Gen Digital GEN $17B	$0	0%	0 -7,561	Closed	–
1681	1681 Globant GLOB $4.52B	$0	0%	0 -4,907	Closed	–
1682	B 1682 Barrick Mining Corporation B $32.1B	$0	0%	0 -17,400	Closed	–
1683	1683 Hudbay HBM $3.3B	$0	0%	0 -12,474	Closed	–
1684	1684 Simplify Enhanced Income ETF HIGH $181M	$0	0%	0 -13,686	Closed	–
1685	1685 Harmony Gold Mining HMY $9.41B	$0	0%	0 -10,556	Closed	–
1686	1686 Hawkins HWKN $2.61B	$0	0%	0 -3,198	Closed	–
1687	1687 VanEck High Yield Muni ETF HYD $3.33B	$0	0%	0 -4,504	Closed	–
1688	1688 SPDR Bloomberg International Corporate Bond ETF IBND $301M	$0	0%	0 -19,164	Closed	–
1689	1689 iShares US Oil & Gas Exploration & Production ETF IEO $473M	$0	0%	0 -5,456	Closed	–
1690	1690 iShares US Infrastructure ETF IFRA $2.38B	$0	0%	0 -37,399	Closed	–
1691	1691 Interpublic Group of Companies IPG $8.9B	$0	0%	0 -7,717	Closed	–
1692	1692 iShares Morningstar Small-Cap Growth ETF ISCG $629M	$0	0%	0 -4,251	Closed	–
1693	1693 iShares Micro-Cap ETF IWC $761M	$0	0%	0 -1,548	Closed	–
1694	1694 iShares Global Comm Services ETF IXP $377M	$0	0%	0 -3,258	Closed	–
1695	1695 iShares US Transportation ETF IYT $729M	$0	0%	0 -14,686	Closed	–
1696	1696 Jefferies Financial Group JEF $9.92B	$0	0%	0 -3,298	Closed	–
1697	1697 JPMorgan Diversified Return International Equity ETF JPIN $334M	$0	0%	0 -5,071	Closed	–
1698	1698 Nordstrom JWN	$0	0%	0 -8,743	Closed	–
1699	1699 KVH Industries KVHI $103M	$0	0%	0 -21,279	Closed	–
1700	1700 LivePerson LPSN $67.9M	$0	0%	0 -201,788	Closed	–