ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.82M
3
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

1
+$35.7M
2
+$1.12M
3
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

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 Change
in Stake 		Capital Flow
226
$4.55M 0.09%
118,163
227
$4.51M 0.09%
34,821
228
$4.5M 0.09%
9,948
229
$4.48M 0.09%
19,525
230
$4.45M 0.09%
29,340
231
$4.43M 0.09%
84,873
232
$4.4M 0.09%
100,041
233
$4.39M 0.09%
64,059
234
$4.39M 0.09%
45,164
235
$4.39M 0.09%
20,131
236
$4.39M 0.09%
103,275
237
$4.36M 0.09%
44,942
238
$4.35M 0.09%
102,949
239
$4.35M 0.09%
88,092
240
$4.35M 0.09%
57,703
241
$4.31M 0.09%
92,133
242
$4.3M 0.09%
36,416
243
$4.29M 0.09%
49,562
244
$4.28M 0.09%
72,369
245
$4.28M 0.09%
41,662
246
$4.27M 0.09%
55,218
247
$4.26M 0.09%
62,117
248
$4.25M 0.09%
41,239
249
$4.24M 0.09%
83,077
250
$4.24M 0.09%
54,089
8 9
10
11 12