ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.7M
3
+$16.7M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.3M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

1 Technology 16.24%
2 Financials 6.44%
3 Consumer Discretionary 5.9%
4 Healthcare 5.28%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$190M 3.65%
855,513
+15,161
NVDA icon
2
NVIDIA
NVDA
$4.42T
$131M 2.51%
1,206,548
-10,595
IVV icon
3
iShares Core S&P 500 ETF
IVV
$658B
$120M 2.32%
214,439
-28,778
AMZN icon
4
Amazon
AMZN
$2.3T
$97.4M 1.87%
511,691
-25,931
MSFT icon
5
Microsoft
MSFT
$3.8T
$94M 1.81%
250,367
-13,904
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$79M 1.52%
141,225
-10,666
QQQ icon
7
Invesco QQQ Trust
QQQ
$382B
$76.5M 1.47%
163,078
+35,508
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$62.1M 1.19%
677,387
-28,651
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$50.8M 0.98%
88,181
-4,551
AVGO icon
10
Broadcom
AVGO
$1.67T
$39.4M 0.76%
235,615
-17,942
JPM icon
11
JPMorgan Chase
JPM
$826B
$39.4M 0.76%
160,543
-3,099
LLY icon
12
Eli Lilly
LLY
$738B
$39M 0.75%
47,212
-1,383
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$36.6M 0.7%
331,297
-3,806
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.05T
$34.8M 0.67%
225,142
+6,650
ZECP icon
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$253M
$34.2M 0.66%
1,135,815
+101,307
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.7M 0.61%
59,440
-1,047
XOM icon
17
Exxon Mobil
XOM
$474B
$31.2M 0.6%
261,989
+160
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$31M 0.6%
296,825
-1,597
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$30M 0.58%
362,785
+23,001
TSLA icon
20
Tesla
TSLA
$1.43T
$29.1M 0.56%
112,397
+938
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$27.8M 0.53%
547,478
+469,082
VTV icon
22
Vanguard Value ETF
VTV
$147B
$27.4M 0.53%
158,485
+5,103
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.06T
$26.9M 0.52%
172,140
-16,867
GLD icon
24
SPDR Gold Trust
GLD
$137B
$26.2M 0.5%
91,041
+3,583
ABBV icon
25
AbbVie
ABBV
$402B
$26.2M 0.5%
125,048
+6,540
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