Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$235,000 0.0% of portfolio	8,250	Q1 2025 Reduced 16.76%
GII Spdr S&P Global Infrasture ETF	$0	$234,000 0.0% of portfolio	3,781	Q4 2024 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$233,000 0.0% of portfolio	10,577	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$233,000 0.0% of portfolio	3,935	Q1 2025 Added 6.96%
BSMP Invesco Bulletshares 2025 Muni	$0	$230,000 0.0% of portfolio	9,401	Q1 2025 Reduced 45.51%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$230,000 0.0% of portfolio	9,986	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$230,000 0.0% of portfolio	4,846	Q1 2025 Reduced 21.29%
SLQD Ishares 0 5 Year Investment Gr	$0	$229,000 0.0% of portfolio	4,573	Q1 2025 Reduced 1.0%
JETS ETF Ser Solutions U S Global J	$0	$228,000 0.0% of portfolio	10,990	Q1 2025 Added 12.25%
UNOV Earth Science Tech, Inc.	$0	$226,000 0.0% of portfolio	6,676	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$224,000 0.0% of portfolio	6,926	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$223,000 0.0% of portfolio	1,688	Q4 2024 Reduced 31.16%
FNDA Schwab Fundamental U S Small C	$0	$223,000 0.0% of portfolio	8,170	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$221,000 0.0% of portfolio	2,586	Q1 2025 Reduced 23.54%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$220,000 0.0% of portfolio	2,256	Q1 2025 Reduced 12.08%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$217,000 0.0% of portfolio	9,307	Q1 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$217,000 0.0% of portfolio	2,553	Q1 2025 Reduced 64.43%
EMGF Ishares Msci Emerging Markets	$0	$215,000 0.0% of portfolio	4,614	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$214,000 0.0% of portfolio	8,270	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$214,000 0.0% of portfolio	2,660	Q4 2024 Reduced 18.03%
CTA Simplify Exch Traded Fds Simpl	$0	$214,000 0.0% of portfolio	7,233	Q1 2025 Reduced 41.73%
DDIV First Tr Exchnge Traded Fd Vi	$0	$212,000 0.0% of portfolio	5,627	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$209,000 0.0% of portfolio	2,327	Q1 2025 Added 0.3%
ARGT Global X Msci Argentina ETF	$0	$208,000 0.0% of portfolio	2,585	Q1 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$207,000 0.0% of portfolio	8,159	Q1 2025 New
FEMB First Tr ETF Emerging Markets	$0	$206,000 0.0% of portfolio	7,693	Q1 2025 New
DFE Wisdomtree Tr Europe Smallcap	$0	$206,000 0.0% of portfolio	3,380	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$203,000 0.0% of portfolio	6,128	Q1 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$202,000 0.0% of portfolio	3,620	Q1 2025 Reduced 35.1%
SNSR Global X Fds Internet Of Thing	$0	$201,000 0.0% of portfolio	6,123	Q1 2025 Added 0.05%
BNOV Innovator U.S. Equity Buffer E	$0	$201,000 0.0% of portfolio	5,281	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$179,000 0.0% of portfolio	10,955	Q1 2025 Added 3.88%
YYY Amplify ETF Tr High Income ETF	$0	$162,000 0.0% of portfolio	14,232	Q1 2025 Added 1.32%
SPFF Global X Superincome Preferred	$0	$158,000 0.0% of portfolio	17,684	Q4 2024 Reduced 5.33%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$151,000 0.0% of portfolio	13,487	Q1 2025 Reduced 44.38%
BITO Proshares Tr Bitcoin Strategy	$0	$124,000 0.0% of portfolio	6,800	Q1 2025 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	68,864	Q1 2025 Added 33.46%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,931	Q1 2025 Reduced 3.93%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	9,852	Q1 2025 Reduced 7.15%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	103,377	Q1 2025 Reduced 22.14%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	46,951	Q1 2025 Reduced 37.87%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	4,829	Q1 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,953	Q1 2025 New

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