ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,426
Increased
464
Reduced
930
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 3.86% | 820,234 -24,251 | -3% | -$4.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 2.7% | 231,297 +42,148 | +22% | +$20.1M |
|
3
Microsoft
MSFT
$3.77T
| $87.8M | 2.15% | 233,574 -11,487 | -5% | -$4.32M |
|
4
Amazon
AMZN
$2.44T
| $74.1M | 1.81% | 487,595 +7,328 | +2% | +$1.11M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.2M | 1.79% | 801,267 +91,737 | +13% | +$8.38M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $59.5M | 1.45% | 145,324 +15,647 | +12% | +$6.41M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $55.8M | 1.36% | 506,499 -42,978 | -8% | -$4.73M |
|
8
NVIDIA
NVDA
$4.24T
| $50.1M | 1.22% | 101,180 -6,341 | -6% | -$3.14M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.2% | 103,450 +18,220 | +21% | +$8.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.8% | 233,920 -5,566 | -2% | -$778K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 0.79% | 91,869 +10,286 | +13% | +$3.64M |
|
12
Vanguard Growth ETF
VUG
$185B
| $30M | 0.73% | 96,367 +14,839 | +18% | +$4.61M |
|
13
Tesla
TSLA
$1.08T
| $27.3M | 0.67% | 109,949 +11,978 | +12% | +$2.98M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.65% | 189,416 +21,537 | +13% | +$3.04M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 0.63% | 58,686 -5,983 | -9% | -$2.61M |
|
16
Eli Lilly
LLY
$657B
| $25.2M | 0.62% | 43,303 +2,641 | +6% | +$1.54M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.8M | 0.58% | 123,768 -13,854 | -10% | -$2.67M |
|
18
Exxon Mobil
XOM
$487B
| $23.2M | 0.57% | 232,406 -42,082 | -15% | -$4.21M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.56% | 211,878 +7,915 | +4% | +$857K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.56% | 279,043 +23,747 | +9% | +$1.95M |
|
21
Home Depot
HD
$405B
| $22.5M | 0.55% | 64,975 -12,833 | -16% | -$4.45M |
|
22
Broadcom
AVGO
$1.4T
| $22.3M | 0.55% | 19,982 +1,664 | +9% | +$1.86M |
|
23
Chevron
CVX
$324B
| $21.9M | 0.54% | 147,063 +4,048 | +3% | +$604K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $21.7M | 0.53% | 176,479 +31,925 | +22% | +$3.92M |
|
25
JPMorgan Chase
JPM
$829B
| $21M | 0.51% | 123,260 -2,341 | -2% | -$398K |
|