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
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$240M 3.52%
1,285,779
+16,404
AAPL icon
2
Apple
AAPL
$4.12T
$227M 3.33%
892,038
+8,210
MSFT icon
3
Microsoft
MSFT
$3.59T
$145M 2.13%
279,855
+3,071
WMT icon
4
Walmart
WMT
$917B
$132M 1.93%
1,277,269
-3,560
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$129M 1.89%
192,842
+20,455
AMZN icon
6
Amazon
AMZN
$2.45T
$115M 1.69%
525,584
+13,380
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$115M 1.69%
173,122
+2,982
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$98.3M 1.44%
163,703
-3,350
AVGO icon
9
Broadcom
AVGO
$1.84T
$76.9M 1.13%
233,057
-2,627
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$62.7M 0.92%
257,829
-2,593
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$59.7M 0.88%
81,345
+1,936
JPM icon
12
JPMorgan Chase
JPM
$858B
$54.8M 0.8%
173,887
-2,281
PLTR icon
13
Palantir
PLTR
$433B
$49.5M 0.73%
271,248
-12,472
TSLA icon
14
Tesla
TSLA
$1.51T
$48.6M 0.71%
109,174
+4,065
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$43.6M 0.64%
132,758
+8,635
ZECP icon
16
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$42.7M 0.63%
1,269,927
+42,427
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$42.6M 0.62%
463,846
-92,560
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$42M 0.62%
967,339
+76,505
LLY icon
19
Eli Lilly
LLY
$904B
$38.9M 0.57%
50,933
+2,370
VTV icon
20
Vanguard Value ETF
VTV
$153B
$36.7M 0.54%
196,586
+30,479
GLD icon
21
SPDR Gold Trust
GLD
$141B
$36.6M 0.54%
102,958
-2,238
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$35.6M 0.52%
146,168
-1,889
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$34M 0.5%
307,504
+17,625
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$32.3M 0.47%
67,419
+540
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.9M 0.47%
63,534
-1,179
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