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
651
$1.2M 0.02%
5,661
652
$1.19M 0.02%
98,723
653
$1.19M 0.02%
2,734
654
$1.19M 0.02%
3,604
655
$1.19M 0.02%
20,405
656
$1.18M 0.02%
26,205
657
$1.18M 0.02%
28,030
658
$1.18M 0.02%
38,090
659
$1.18M 0.02%
19,898
660
$1.18M 0.02%
4,710
661
$1.17M 0.02%
36,084
662
$1.17M 0.02%
31,156
663
$1.15M 0.02%
50,687
664
$1.15M 0.02%
21,448
665
$1.15M 0.02%
14,897
666
$1.14M 0.02%
41,255
667
$1.14M 0.02%
40,149
668
$1.13M 0.02%
10,552
669
$1.13M 0.02%
6,375
670
$1.12M 0.02%
32,214
671
$1.12M 0.02%
36,571
672
$1.11M 0.02%
19,221
673
$1.11M 0.02%
3,538
674
$1.11M 0.02%
18,981
675
$1.11M 0.02%
54,430
25 26
27
28 29