ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
762
Reduced
512
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 3.88% | 844,485 +28,641 | +4% | +$4.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 2.18% | 189,149 +14,346 | +8% | +$6.16M |
|
3
Microsoft
MSFT
$3.77T
| $77.4M | 2.08% | 245,061 +18,302 | +8% | +$5.78M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.1M | 1.75% | 709,530 +76,653 | +12% | +$7.04M |
|
5
Amazon
AMZN
$2.44T
| $61.1M | 1.64% | 480,267 +24,177 | +5% | +$3.07M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.7M | 1.63% | 549,477 +32,139 | +6% | +$3.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $46.8M | 1.26% | 107,521 +19,081 | +22% | +$8.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $46.5M | 1.25% | 129,677 +2,552 | +2% | +$914K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 0.98% | 85,230 +17,988 | +27% | +$7.69M |
|
10
Exxon Mobil
XOM
$487B
| $32.3M | 0.87% | 274,488 +2,119 | +0.8% | +$249K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 0.84% | 239,486 +20,397 | +9% | +$2.67M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 0.68% | 64,669 +3,637 | +6% | +$1.43M |
|
13
Tesla
TSLA
$1.08T
| $24.5M | 0.66% | 97,971 +5,894 | +6% | +$1.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.66% | 81,583 +5,636 | +7% | +$1.69M |
|
15
Chevron
CVX
$324B
| $24.1M | 0.65% | 143,015 +14,963 | +12% | +$2.52M |
|
16
Home Depot
HD
$405B
| $23.5M | 0.63% | 77,808 +13,600 | +21% | +$4.11M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 0.61% | 137,622 +6,960 | +5% | +$1.14M |
|
18
Vanguard Growth ETF
VUG
$185B
| $22.2M | 0.6% | 81,528 +9,930 | +14% | +$2.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.59% | 167,879 +8,344 | +5% | +$1.1M |
|
20
Eli Lilly
LLY
$657B
| $21.8M | 0.59% | 40,662 -122 | -0.3% | -$65.5K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.56% | 255,296 -45,024 | -15% | -$3.65M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.52% | 54,975 +7,923 | +17% | +$2.78M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 0.52% | 203,963 +28,704 | +16% | +$2.71M |
|
24
Mastercard
MA
$538B
| $19.2M | 0.51% | 48,394 +505 | +1% | +$200K |
|
25
Visa
V
$683B
| $18.3M | 0.49% | 79,480 +4,648 | +6% | +$1.07M |
|