ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $210M | 3.92% | 840,352 +10,275 | +1% | +$2.57M |
|
2
NVIDIA
NVDA
$4.24T
| $163M | 3.04% | 1,217,143 -5,961 | -0.5% | -$801K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 2.67% | 243,217 +5,348 | +2% | +$3.15M |
|
4
Amazon
AMZN
$2.44T
| $118M | 2.2% | 537,622 +25,972 | +5% | +$5.7M |
|
5
Microsoft
MSFT
$3.77T
| $111M | 2.08% | 264,271 +10,908 | +4% | +$4.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 1.66% | 151,891 +48,240 | +47% | +$28.3M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $65.2M | 1.21% | 127,570 -30,045 | -19% | -$15.4M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.6M | 1.2% | 706,038 -90,187 | -11% | -$8.25M |
|
|
9
Broadcom
AVGO
$1.4T
| $58.8M | 1.1% | 253,557 +228,793 | +924% | +$53M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 1.01% | 92,732 +282 | +0.3% | +$165K |
|
11
Vanguard Growth ETF
VUG
$185B
| $45.6M | 0.85% | 111,014 -7,158 | -6% | -$2.94M |
|
12
Tesla
TSLA
$1.08T
| $45M | 0.84% | 111,459 -4,930 | -4% | -$1.99M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 0.77% | 218,492 -8,379 | -4% | -$1.59M |
|
14
JPMorgan Chase
JPM
$829B
| $39.2M | 0.73% | 163,642 +12,165 | +8% | +$2.92M |
|
15
Eli Lilly
LLY
$657B
| $37.5M | 0.7% | 48,595 -978 | -2% | -$755K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.9M | 0.69% | 335,103 -68,563 | -17% | -$7.55M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.67% | 189,007 -1,222 | -0.6% | -$233K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 0.64% | 298,422 +49,719 | +20% | +$5.73M |
|
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $31.5M | 0.59% | 1,034,508 +293,702 | +40% | +$8.94M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.6M | 0.53% | 222,529 +27,020 | +14% | +$3.48M |
|
21
Exxon Mobil
XOM
$487B
| $28.2M | 0.52% | 261,829 -2,478 | -0.9% | -$267K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.9M | 0.52% | 339,784 +24,666 | +8% | +$2.02M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.6M | 0.51% | 118,852 +491 | +0.4% | +$114K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.51% | 60,487 +2,456 | +4% | +$1.11M |
|
25
Costco
COST
$418B
| $26.1M | 0.49% | 28,443 +3,934 | +16% | +$3.6M |
|