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
26
$24.2M 0.5%
413,451
27
$23.6M 0.49%
58,031
28
$23.2M 0.48%
195,509
29
$23M 0.48%
116,389
30
$22.9M 0.47%
142,855
31
$22.9M 0.47%
66,550
32
$22.1M 0.46%
227,752
33
$21.4M 0.44%
740,806
34
$21.3M 0.44%
124,194
35
$21.1M 0.44%
227,718
36
$20.9M 0.43%
209,173
37
$20.8M 0.43%
24,509
38
$19.9M 0.41%
45,137
39
$19.6M 0.4%
91,065
40
$19.4M 0.4%
72,586
41
$18.8M 0.39%
91,661
42
$18.4M 0.38%
100,865
43
$17.6M 0.36%
67,041
44
$17.4M 0.36%
105,589
45
$17M 0.35%
516,988
46
$17M 0.35%
249,203
47
$16.6M 0.34%
83,170
48
$16.5M 0.34%
83,552
49
$16.4M 0.34%
32,737
50
$16.1M 0.33%
238,490
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