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
1701	1701 LegalZoom.com LZ $1.7B	$0	0%	0 -56,265	Closed	–
1702	1702 Macy's M $3.27B	$0	0%	0 -5,961	Closed	–
1703	1703 Manhattan Associates MANH $11.4B	$0	0%	0 -8,593	Closed	–
1704	1704 New Fortress Energy NFE $729M	$0	0%	0 -6,788	Closed	–
1705	NOAH 1705 Noah Holdings NOAH $627M	$0	0%	0 -25,205	Closed	–
1706	1706 Direxion Daily NVDA Bear 1X Shares NVDD $23.6M	$0	0%	0 -206,620	Closed	–
1707	1707 OR Royalties Inc. OR $4.66B	$0	0%	0 -13,826	Closed	–
1708	1708 ALPS O'Shares US Quality Dividend ETF OUSA $798M	$0	0%	0 -3,888	Closed	–
1709	1709 PagSeguro Digital PAGS $2.6B	$0	0%	0 -10,623	Closed	–
1710	1710 Paramount Global Class B PARA $8B	$0	0%	0 -14,673	Closed	–
1711	1711 Pegasystems PEGA $8.48B	$0	0%	0 -4,005	Closed	–
1712	1712 Packaging Corp of America PKG $17.1B	$0	0%	0 -5,140	Closed	–
1713	1713 Invesco Dorsey Wright Healthcare Momentum ETF PTH $96.7M	$0	0%	0 -5,504	Closed	–
1714	1714 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $391M	$0	0%	0 -9,775	Closed	–
1715	1715 FT Vest Growth-100 Buffer ETF December QDEC $510M	$0	0%	0 -17,612	Closed	–
1716	1716 FT Vest Growth-100 Buffer ETF June QJUN $498M	$0	0%	0 -11,795	Closed	–
1717	1717 Rogers Communications RCI $13.9B	$0	0%	0 -8,950	Closed	–
1718	1718 iShares Residential and Multisector Real Estate ETF REZ $790M	$0	0%	0 -4,823	Closed	–
1719	1719 Riot Platforms RIOT $3.29B	$0	0%	0 -18,137	Closed	–
1720	1720 Raymond James Financial RJF $29.7B	$0	0%	0 -1,417	Closed	–
1721	1721 Rollins ROL $27.6B	$0	0%	0 -4,435	Closed	–
1722	1722 ProShares Short Russell2000 RWM $184M	$0	0%	0 -55,767	Closed	–
1723	1723 SentinelOne S $6.47B	$0	0%	0 -22,020	Closed	–
1724	1724 Star Bulk Carriers SBLK $1.87B	$0	0%	0 -23,526	Closed	–
1725	1725 ProShares Short Financials SEF $10.8M	$0	0%	0 -29,914	Closed	–