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
326
$3.09M 0.06%
62,264
327
$3.09M 0.06%
16,061
328
$3.09M 0.06%
28,020
329
$3.08M 0.06%
71,026
330
$3.07M 0.06%
48,022
331
$3.06M 0.06%
36,490
332
$3.04M 0.06%
131,079
333
$3.03M 0.06%
69,599
334
$3.01M 0.06%
11,468
335
$3.01M 0.06%
12,645
336
$3.01M 0.06%
110,768
337
$3M 0.06%
51,157
338
$2.99M 0.06%
13,940
339
$2.99M 0.06%
63,305
340
$2.98M 0.06%
30,696
341
$2.98M 0.06%
8,157
342
$2.97M 0.06%
14,827
343
$2.96M 0.06%
67,356
344
$2.95M 0.06%
11,444
345
$2.95M 0.06%
84,109
346
$2.93M 0.06%
14,871
347
$2.93M 0.06%
36,936
348
$2.92M 0.06%
21,404
349
$2.91M 0.06%
114,832
350
$2.91M 0.06%
19,648
12 13
14
15 16