ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+7.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$26.3M |
| 2 |
Quanta Services
PWR
|
$11.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
iShares US Transportation ETF
IYT
|
$5.79M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 3.61% | 830,077 +13,355 | +2% | +$2.81M |
|
|
2
NVIDIA
NVDA
$4.24T
| $151M | 3.12% | 1,223,104 +1,106,149 | +946% | +$137M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.69% | 237,869 +12,740 | +6% | +$6.97M |
|
4
Microsoft
MSFT
$3.77T
| $113M | 2.34% | 253,363 +1,304 | +0.5% | +$583K |
|
5
Amazon
AMZN
$2.44T
| $98.9M | 2.04% | 511,650 +3,794 | +0.7% | +$733K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $75.5M | 1.56% | 157,615 +10,686 | +7% | +$5.12M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.1M | 1.51% | 796,225 +53,248 | +7% | +$4.89M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 1.17% | 103,651 +10,343 | +11% | +$5.63M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.96% | 92,450 +2,575 | +3% | +$1.3M |
|
10
Eli Lilly
LLY
$657B
| $44.9M | 0.93% | 49,573 +4,045 | +9% | +$3.66M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.6M | 0.92% | 403,666 -30,846 | -7% | -$3.41M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $44.2M | 0.91% | 118,172 +19,889 | +20% | +$7.44M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 0.85% | 226,871 -4,390 | -2% | -$800K |
|
|
14
Broadcom
AVGO
$1.4T
| $39.8M | 0.82% | 24,764 +3,765 | +18% | +$6.05M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.72% | 190,229 +6,695 | +4% | +$1.23M |
|
16
JPMorgan Chase
JPM
$829B
| $30.6M | 0.63% | 151,477 +5,342 | +4% | +$1.08M |
|
17
Exxon Mobil
XOM
$487B
| $30.4M | 0.63% | 264,307 +38,378 | +17% | +$4.42M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $27.2M | 0.56% | 180,943 +9,467 | +6% | +$1.42M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 0.55% | 118,361 -3,930 | -3% | -$889K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 0.55% | 248,703 +26,953 | +12% | +$2.87M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $26.5M | 0.55% | 45,875 +9,978 | +28% | +$5.75M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 0.53% | 315,118 +63,983 | +25% | +$5.22M |
|
23
Chevron
CVX
$324B
| $25M | 0.52% | 160,006 +11,991 | +8% | +$1.88M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $24.8M | 0.51% | 100,728 +7,438 | +8% | +$1.83M |
|
25
AbbVie
ABBV
$372B
| $24.2M | 0.5% | 141,238 +7,181 | +5% | +$1.23M |
|