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
526
$1.66M 0.03%
21,360
527
$1.66M 0.03%
48,472
528
$1.65M 0.03%
31,663
529
$1.64M 0.03%
21,049
530
$1.63M 0.03%
53,388
531
$1.63M 0.03%
31,752
532
$1.62M 0.03%
72,396
533
$1.62M 0.03%
37,766
534
$1.61M 0.03%
46,807
535
$1.61M 0.03%
23,591
536
$1.61M 0.03%
22,569
537
$1.61M 0.03%
28,184
538
$1.61M 0.03%
28,275
539
$1.61M 0.03%
50,267
540
$1.6M 0.03%
61,590
541
$1.6M 0.03%
9,324
542
$1.6M 0.03%
6,569
543
$1.59M 0.03%
9,958
544
$1.58M 0.03%
26,438
545
$1.58M 0.03%
22,634
546
$1.58M 0.03%
24,156
547
$1.58M 0.03%
7,669
548
$1.57M 0.03%
33,329
549
$1.57M 0.03%
11,344
550
$1.56M 0.03%
117,321
20 21
22
23 24