ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
626
ProShares Short Russell2000
RWM
$149M
$1.64M 0.03%
+88,104
UGI icon
627
UGI
UGI
$8.16B
$1.63M 0.03%
44,988
+1,492
SYF icon
628
Synchrony
SYF
$29.9B
$1.62M 0.03%
23,273
-10,307
OKLO
629
Oklo
OKLO
$12.6B
$1.62M 0.03%
21,142
+4,026
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.62M 0.03%
30,465
+2,812
IREN icon
631
Iris Energy
IREN
$9.97B
$1.62M 0.03%
100,254
+44,798
HCA icon
632
HCA Healthcare
HCA
$106B
$1.61M 0.03%
4,552
-351
DTM icon
633
DT Midstream
DTM
$12.1B
$1.61M 0.03%
15,645
+1,360
GVI icon
634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.6M 0.03%
15,080
-828
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.6M 0.03%
11,985
+408
BGLD icon
636
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$1.59M 0.03%
74,451
+7,679
LMBS icon
637
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.59M 0.03%
32,303
-6,988
FWD icon
638
AB Disruptors ETF
FWD
$1.27B
$1.59M 0.03%
17,263
-920
PPC icon
639
Pilgrim's Pride
PPC
$9.33B
$1.59M 0.03%
33,448
+15,284
FITB icon
640
Fifth Third Bancorp
FITB
$31.4B
$1.58M 0.03%
38,076
-2,662
ARB icon
641
AltShares Merger Arbitrage ETF
ARB
$98.6M
$1.58M 0.03%
+54,918
CMG icon
642
Chipotle Mexican Grill
CMG
$47.1B
$1.58M 0.03%
36,794
+4,440
MFSV
643
MFS Active Value ETF
MFSV
$182M
$1.58M 0.03%
62,895
+10,795
PNC icon
644
PNC Financial Services
PNC
$82.3B
$1.58M 0.03%
8,279
+633
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.57M 0.03%
50,283
+4,954
GLXY
646
Galaxy Digital Inc
GLXY
$4.68B
$1.56M 0.03%
+54,916
CPSM
647
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.1M
$1.56M 0.03%
+55,621
GLNG icon
648
Golar LNG
GLNG
$3.74B
$1.54M 0.02%
37,526
+1,730
PCG icon
649
PG&E
PCG
$33.5B
$1.54M 0.02%
110,103
+8,095
ILF icon
650
iShares Latin America 40 ETF
ILF
$2.35B
$1.54M 0.02%
61,792
-2,439
24 25
26
27 28