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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$19M
3
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$223M 2.96%
877,937
+16,487
NVDA icon
2
NVIDIA
NVDA
$5.05T
$217M 2.88%
1,243,193
-16,237
WMT icon
3
Walmart Inc
WMT
$948B
$156M 2.07%
1,254,747
-27,112
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$152M 2.03%
233,462
+3,922
PWR icon
5
Quanta Services
PWR
$104B
$126M 1.68%
229,657
+205,188
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$122M 1.63%
188,330
-17,233
MSFT icon
7
Microsoft
MSFT
$3.07T
$113M 1.5%
304,801
+26,321
AMZN icon
8
Amazon
AMZN
$2.66T
$112M 1.49%
538,299
+13,822
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$94M 1.25%
162,844
+3,713
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$76.3M 1.01%
265,464
+4,655
AVGO icon
11
Broadcom
AVGO
$1.88T
$70.3M 0.94%
227,280
-6,739
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$649B
$69.4M 0.92%
216,463
+28,665
JPM icon
13
JPMorgan Chase
JPM
$842B
$52.4M 0.7%
178,106
+6,206
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$50.6M 0.67%
502,206
+36,700
LLY icon
15
Eli Lilly
LLY
$1.03T
$46.6M 0.62%
50,669
+108
XOM icon
16
Exxon Mobil
XOM
$629B
$46.4M 0.62%
273,429
+30,041
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$46.3M 0.62%
80,853
+746
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$44.5M 0.59%
1,060,001
+20,140
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.41T
$42.6M 0.57%
148,585
+4,872
VTV icon
20
Vanguard Value ETF
VTV
$180B
$40.6M 0.54%
206,998
+4,949
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$348M
$40.6M 0.54%
1,199,082
-81,916
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$38.2M 0.51%
306,945
-891
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.8M 0.5%
412,336
-23,099
TSLA icon
24
Tesla
TSLA
$1.48T
$36.9M 0.49%
99,196
+5,559
GLD icon
25
SPDR Gold Trust
GLD
$143B
$35.5M 0.47%
82,463
-12,889
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