ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$175M 3.61% 830,077 – –
NVDA icon
2
NVIDIA
NVDA
$4.24T
$151M 3.12% 1,223,104 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$130M 2.69% 237,869 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$113M 2.34% 253,363 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$98.9M 2.04% 511,650 – –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$75.5M 1.56% 157,615 – –
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$73.1M 1.51% 796,225 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$56.4M 1.17% 103,651 – –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$46.6M 0.96% 92,450 – –
LLY icon
10
Eli Lilly
LLY
$657B
$44.9M 0.93% 49,573 – –
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.6M 0.92% 403,666 – –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$44.2M 0.91% 118,172 – –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$41.3M 0.85% 226,871 – –
AVGO icon
14
Broadcom
AVGO
$1.4T
$39.8M 0.82% 24,764 – –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$34.9M 0.72% 190,229 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$30.6M 0.63% 151,477 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$30.4M 0.63% 264,307 – –
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$27.2M 0.56% 180,943 – –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.8M 0.55% 118,361 – –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.5M 0.55% 248,703 – –
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$26.5M 0.55% 45,875 – –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.7M 0.53% 315,118 – –
CVX icon
23
Chevron
CVX
$324B
$25M 0.52% 160,006 – –
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$24.8M 0.51% 100,728 – –
ABBV icon
25
AbbVie
ABBV
$372B
$24.2M 0.5% 141,238 – –
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