ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$226M 3.63%
1,269,375
+62,827
AAPL icon
2
Apple
AAPL
$3.7T
$183M 2.95%
883,828
+28,315
MSFT icon
3
Microsoft
MSFT
$3.82T
$148M 2.38%
276,784
+26,417
WMT icon
4
Walmart
WMT
$869B
$125M 2.02%
1,280,829
+1,037,777
AMZN icon
5
Amazon
AMZN
$2.3T
$120M 1.93%
512,204
+513
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$109M 1.76%
172,387
-42,052
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$108M 1.73%
170,140
+28,915
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$94.4M 1.52%
167,053
+3,975
AVGO icon
9
Broadcom
AVGO
$1.66T
$69.2M 1.11%
235,684
+69
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$61.4M 0.99%
79,409
-8,772
JPM icon
11
JPMorgan Chase
JPM
$832B
$52.2M 0.84%
176,168
+15,625
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$51.1M 0.82%
556,406
-120,981
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$50M 0.8%
260,422
+35,280
PLTR icon
14
Palantir
PLTR
$426B
$44.9M 0.72%
283,720
+21,506
ZECP icon
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
$39.7M 0.64%
1,227,500
+91,685
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$38.6M 0.62%
124,123
+40,923
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$37.2M 0.6%
890,834
+344,758
LLY icon
18
Eli Lilly
LLY
$741B
$35.9M 0.58%
48,563
+1,351
TSLA icon
19
Tesla
TSLA
$1.45T
$32.4M 0.52%
105,109
-7,288
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$32M 0.52%
289,879
-41,418
GLD icon
21
SPDR Gold Trust
GLD
$135B
$31.9M 0.51%
105,196
+14,155
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 0.49%
64,713
+5,273
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$30.4M 0.49%
66,879
-2,332
ORCL icon
24
Oracle
ORCL
$866B
$29.4M 0.47%
115,988
-1,583
VTV icon
25
Vanguard Value ETF
VTV
$148B
$29.4M 0.47%
166,107
+7,622
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