ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.58%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+19%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
850
Reduced
573
Closed
128
Top Buys
| 1 |
Walmart
WMT
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$17.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.1M |
| 5 |
Texas Pacific Land
TPL
|
$15.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $226M | 3.63% | 1,269,375 +62,827 | +5% | +$11.2M |
|
2
Apple
AAPL
$3.45T
| $183M | 2.95% | 883,828 +28,315 | +3% | +$5.88M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 2.38% | 276,784 +26,417 | +11% | +$14.1M |
|
|
4
Walmart
WMT
$774B
| $125M | 2.02% | 1,280,829 +1,037,777 | +427% | +$102M |
|
5
Amazon
AMZN
$2.44T
| $120M | 1.93% | 512,204 +513 | +0.1% | +$120K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 1.76% | 172,387 -42,052 | -20% | -$26.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.73% | 170,140 +28,915 | +20% | +$18.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $94.4M | 1.52% | 167,053 +3,975 | +2% | +$2.25M |
|
9
Broadcom
AVGO
$1.4T
| $69.2M | 1.11% | 235,684 +69 | +0% | +$20.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 0.99% | 79,409 -8,772 | -10% | -$6.78M |
|
11
JPMorgan Chase
JPM
$829B
| $52.2M | 0.84% | 176,168 +15,625 | +10% | +$4.63M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.1M | 0.82% | 556,406 -120,981 | -18% | -$11.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 0.8% | 260,422 +35,280 | +16% | +$6.77M |
|
14
Palantir
PLTR
$372B
| $44.9M | 0.72% | 283,720 +21,506 | +8% | +$3.41M |
|
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $39.7M | 0.64% | 1,227,500 +91,685 | +8% | +$2.97M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 0.62% | 124,123 +40,923 | +49% | +$12.7M |
|
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $37.2M | 0.6% | 890,834 +344,758 | +63% | +$14.4M |
|
18
Eli Lilly
LLY
$657B
| $35.9M | 0.58% | 48,563 +1,351 | +3% | +$1,000K |
|
19
Tesla
TSLA
$1.08T
| $32.4M | 0.52% | 105,109 -7,288 | -6% | -$2.25M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32M | 0.52% | 289,879 -41,418 | -13% | -$4.57M |
|
21
SPDR Gold Trust
GLD
$107B
| $31.9M | 0.51% | 105,196 +14,155 | +16% | +$4.29M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.49% | 64,713 +5,273 | +9% | +$2.49M |
|
23
Vanguard Growth ETF
VUG
$185B
| $30.4M | 0.49% | 66,879 -2,332 | -3% | -$1.06M |
|
24
Oracle
ORCL
$635B
| $29.4M | 0.47% | 115,988 -1,583 | -1% | -$402K |
|
25
Vanguard Value ETF
VTV
$144B
| $29.4M | 0.47% | 166,107 +7,622 | +5% | +$1.35M |
|