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
376
$2.65M 0.05%
44,527
377
$2.65M 0.05%
8,871
378
$2.65M 0.05%
19,203
379
$2.63M 0.05%
22,817
380
$2.62M 0.05%
63,284
381
$2.62M 0.05%
2,902
382
$2.6M 0.05%
35,129
383
$2.6M 0.05%
101,217
384
$2.6M 0.05%
136,424
385
$2.6M 0.05%
37,043
386
$2.6M 0.05%
119,579
387
$2.59M 0.05%
29,054
388
$2.58M 0.05%
12,012
389
$2.57M 0.05%
39,620
390
$2.57M 0.05%
53,283
391
$2.57M 0.05%
72,172
392
$2.56M 0.05%
311,552
393
$2.56M 0.05%
26,595
394
$2.56M 0.05%
26,711
395
$2.53M 0.05%
75,611
396
$2.52M 0.05%
43,476
397
$2.52M 0.05%
10,853
398
$2.5M 0.05%
30,876
399
$2.48M 0.05%
25,267
400
$2.46M 0.05%
6,591
14 15
16
17 18