ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-0.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
iShares US Technology ETF
IYW
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.29M |
| 5 |
Pfizer
PFE
|
$6.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$36.4M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$12.6M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 3.49% | 776,648 +92,073 | +13% | +$13M |
|
2
Amazon
AMZN
$2.44T
| $68.8M | 2.19% | 20,935 +1,208 | +6% | +$3.97M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.2M | 1.82% | 159,761 +5,288 | +3% | +$1.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $56.6M | 1.8% | 200,726 +29,415 | +17% | +$8.29M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 1.17% | 85,378 +11,026 | +15% | +$4.75M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $36M | 1.15% | 303,499 +26,289 | +9% | +$3.12M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.9M | 0.95% | 303,957 +18,107 | +6% | +$1.78M |
|
8
Home Depot
HD
$405B
| $24.4M | 0.78% | 74,465 +7,226 | +11% | +$2.37M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 0.77% | 161,421 -14,260 | -8% | -$2.13M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23M | 0.73% | 207,927 -12,258 | -6% | -$1.35M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 0.69% | 97,887 +11,061 | +13% | +$2.46M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.4M | 0.68% | 289,047 -1,793 | -0.6% | -$133K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.65% | 7,591 +1,036 | +16% | +$2.77M |
|
14
SPDR Gold Trust
GLD
$107B
| $20.2M | 0.64% | 123,015 +16,801 | +16% | +$2.76M |
|
|
15
NVIDIA
NVDA
$4.24T
| $19.7M | 0.63% | 95,288 +73,944 | +346% | +$15.3M |
|
|
16
Pfizer
PFE
$141B
| $18.1M | 0.57% | 419,710 +151,179 | +56% | +$6.5M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 0.57% | 119,125 +54 | +0% | +$8.09K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.54% | 50,057 +13,426 | +37% | +$4.56M |
|
19
Tesla
TSLA
$1.08T
| $16.1M | 0.51% | 20,822 +1,497 | +8% | +$1.16M |
|
20
JPMorgan Chase
JPM
$829B
| $15.8M | 0.5% | 96,390 +10,917 | +13% | +$1.79M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.49% | 36,083 +5,928 | +20% | +$2.54M |
|
22
Walt Disney
DIS
$213B
| $15M | 0.48% | 88,516 -3,811 | -4% | -$645K |
|
23
PayPal
PYPL
$67.1B
| $14.7M | 0.47% | 56,384 -1,479 | -3% | -$385K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.46% | 53,361 +3,380 | +7% | +$923K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 0.46% | 131,883 -12,317 | -9% | -$1.34M |
|