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
401
$2.46M 0.05%
103,804
402
$2.46M 0.05%
10,294
403
$2.46M 0.05%
12,083
404
$2.45M 0.05%
48,659
405
$2.45M 0.05%
58,461
406
$2.44M 0.05%
21,173
407
$2.42M 0.05%
39,925
408
$2.41M 0.05%
19,279
409
$2.39M 0.05%
26,721
410
$2.38M 0.05%
30,441
411
$2.38M 0.05%
27,030
412
$2.38M 0.05%
47,705
413
$2.38M 0.05%
11,887
414
$2.38M 0.05%
22,995
415
$2.38M 0.05%
84,864
416
$2.37M 0.05%
136,772
417
$2.36M 0.05%
10,497
418
$2.35M 0.05%
29,782
419
$2.34M 0.05%
48,348
420
$2.34M 0.05%
33,685
421
$2.34M 0.05%
30,700
422
$2.33M 0.05%
56,222
423
$2.3M 0.05%
28,152
424
$2.29M 0.05%
34,046
425
$2.29M 0.05%
31,732
15 16
17
18 19