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
1726	1726 ProShares Short Ether Strategy ETF SETH $3.8M	$0	0%	0 -290,569	Closed	–
1727	1727 ServisFirst Bancshares SFBS $4.24B	$0	0%	0 -2,394	Closed	–
1728	1728 SFL Corp SFL $1.16B	$0	0%	0 -13,391	Closed	–
1729	1729 iShares MSCI India Small-Cap ETF SMIN $869M	$0	0%	0 -7,138	Closed	–
1730	1730 Synopsys SNPS $80B	$0	0%	0 -426	Closed	–
1731	1731 Synovus SNV $6.89B	$0	0%	0 -4,049	Closed	–
1732	1732 Invesco PHLX Semiconductor ETF SOXQ $448M	$0	0%	0 -6,540	Closed	–
1733	1733 Invesco S&P 500 High Beta ETF SPHB $361M	$0	0%	0 -2,491	Closed	–
1734	1734 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$0	0%	0 -16,235	Closed	–
1735	1735 SouthState SSB $9.27B	$0	0%	0 -2,025	Closed	–
1736	1736 Strive Emerging Markets ex-China ETF STXE $94.1M	$0	0%	0 -9,124	Closed	–
1737	1737 iShares ESG MSCI USA Leaders ETF SUSL $892M	$0	0%	0 -2,127	Closed	–
1738	1738 Latham Group SWIM $698M	$0	0%	0 -148,303	Closed	–
1739	1739 Tarsus Pharmaceuticals TARS $1.8B	$0	0%	0 -60,459	Closed	–
1740	1740 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.11B	$0	0%	0 -4,619	Closed	–
1741	1741 Taylor Morrison TMHC $5.91B	$0	0%	0 -11,032	Closed	–
1742	1742 Tandem Diabetes Care TNDM $1.52B	$0	0%	0 -6,054	Closed	–
1743	1743 Direxion Daily TSLA Bear 1X Shares TSLS $70.8M	$0	0%	0 -176,712	Closed	–
1744	1744 United States Natural Gas Fund UNG $341M	$0	0%	0 -35,475	Closed	–
1745	1745 Sprott Junior Uranium Miners ETF URNJ $232M	$0	0%	0 -16,617	Closed	–
1746	1746 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -1,366	Closed	–
1747	1747 Vanguard S&P Small-Cap 600 Growth ETF VIOG $810M	$0	0%	0 -2,450	Closed	–
1748	1748 Viatris VTRS $9.88B	$0	0%	0 -53,165	Closed	–
1749	1749 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $372M	$0	0%	0 -62,748	Closed	–
1750	1750 Advanced Drainage Systems WMS $9.44B	$0	0%	0 -3,050	Closed	–