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
551
$1.56M 0.03%
14,033
552
$1.55M 0.03%
24,434
553
$1.54M 0.03%
123,181
554
$1.54M 0.03%
25,000
555
$1.54M 0.03%
23,447
556
$1.53M 0.03%
148,306
557
$1.53M 0.03%
10,697
558
$1.53M 0.03%
14,746
559
$1.52M 0.03%
6,730
560
$1.51M 0.03%
28,389
561
$1.51M 0.03%
24,141
562
$1.51M 0.03%
17,872
563
$1.5M 0.03%
51,665
564
$1.5M 0.03%
52,622
565
$1.49M 0.03%
16,166
566
$1.49M 0.03%
6,695
567
$1.49M 0.03%
22,897
568
$1.48M 0.03%
82,561
569
$1.48M 0.03%
27,996
570
$1.47M 0.03%
12,945
571
$1.47M 0.03%
15,029
572
$1.47M 0.03%
157,669
573
$1.47M 0.03%
46,715
574
$1.46M 0.03%
34,922
575
$1.46M 0.03%
27,554
21 22
23
24 25