ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$235M 3.32%
1,259,430
-26,349
AAPL icon
2
Apple
AAPL
$3.78T
$234M 3.31%
861,450
-30,588
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$157M 2.22%
229,540
+36,698
WMT icon
4
Walmart Inc
WMT
$982B
$143M 2.02%
1,281,859
+4,590
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$140M 1.98%
205,563
+32,441
MSFT icon
6
Microsoft
MSFT
$3.02T
$135M 1.91%
278,480
-1,375
AMZN icon
7
Amazon
AMZN
$2.26T
$121M 1.71%
524,477
-1,107
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$97.8M 1.38%
159,131
-4,572
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$81.6M 1.16%
260,809
+2,980
AVGO icon
10
Broadcom
AVGO
$1.64T
$81M 1.15%
234,019
+962
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$568B
$63M 0.89%
187,798
+55,040
JPM icon
12
JPMorgan Chase
JPM
$768B
$55.4M 0.78%
171,900
-1,987
LLY icon
13
Eli Lilly
LLY
$889B
$54.3M 0.77%
50,561
-372
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$52.9M 0.75%
80,107
-1,238
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$46.7M 0.66%
465,506
+186,803
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$45.4M 0.64%
1,039,861
+72,522
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.64T
$45.1M 0.64%
143,713
-2,455
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$298M
$44.5M 0.63%
1,280,998
+11,071
PLTR icon
19
Palantir
PLTR
$369B
$43.3M 0.61%
243,684
-27,564
TSLA icon
20
Tesla
TSLA
$1.46T
$42.1M 0.6%
93,637
-15,537
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$39.8M 0.56%
435,435
-28,411
VTV icon
22
Vanguard Value ETF
VTV
$164B
$38.6M 0.55%
202,049
+5,463
GLD icon
23
SPDR Gold Trust
GLD
$180B
$37.8M 0.53%
95,352
-7,606
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$37M 0.52%
307,836
+42,677
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$36M 0.51%
73,718
+6,299
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