ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 5 |
Walmart
WMT
|
$9.63M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 3.11% | 816,722 -3,512 | -0.4% | -$602K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 2.62% | 225,129 -6,168 | -3% | -$3.24M |
|
3
Microsoft
MSFT
$3.77T
| $106M | 2.35% | 252,059 +18,485 | +8% | +$7.78M |
|
|
4
NVIDIA
NVDA
$4.24T
| $106M | 2.34% | 116,955 +15,775 | +16% | +$14.3M |
|
5
Amazon
AMZN
$2.44T
| $91.6M | 2.03% | 507,856 +20,261 | +4% | +$3.65M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $68.2M | 1.51% | 742,977 -58,290 | -7% | -$5.35M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $65.2M | 1.45% | 146,929 +1,605 | +1% | +$713K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 1.08% | 93,308 -10,142 | -10% | -$5.31M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48M | 1.07% | 434,512 -71,987 | -14% | -$7.96M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 0.97% | 89,875 -1,994 | -2% | -$968K |
|
11
Eli Lilly
LLY
$657B
| $35.4M | 0.79% | 45,528 +2,225 | +5% | +$1.73M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.77% | 231,261 -2,659 | -1% | -$401K |
|
13
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.75% | 98,283 +1,916 | +2% | +$659K |
|
14
JPMorgan Chase
JPM
$829B
| $29.3M | 0.65% | 146,135 +22,875 | +19% | +$4.58M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.62% | 183,534 -5,882 | -3% | -$896K |
|
16
Broadcom
AVGO
$1.4T
| $27.8M | 0.62% | 20,999 +1,017 | +5% | +$1.35M |
|
17
Exxon Mobil
XOM
$487B
| $26.3M | 0.58% | 225,929 -6,477 | -3% | -$753K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 0.56% | 122,291 -1,477 | -1% | -$308K |
|
19
Home Depot
HD
$405B
| $25.1M | 0.56% | 65,425 +450 | +0.7% | +$173K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 0.54% | 221,750 +9,872 | +5% | +$1.09M |
|
21
AbbVie
ABBV
$372B
| $24.4M | 0.54% | 134,057 +22,880 | +21% | +$4.17M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.54% | 50,181 -8,505 | -14% | -$4.09M |
|
23
Vanguard Value ETF
VTV
$144B
| $23.6M | 0.52% | 145,073 +7,709 | +6% | +$1.26M |
|
24
Chevron
CVX
$324B
| $23.3M | 0.52% | 148,015 +952 | +0.6% | +$150K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $23.2M | 0.51% | 171,476 -5,003 | -3% | -$676K |
|