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
701
$1.03M 0.02%
16,490
702
$1.03M 0.02%
5,796
703
$1.03M 0.02%
2,670
704
$1.03M 0.02%
37,811
705
$1.03M 0.02%
33,176
706
$1.02M 0.02%
7,587
707
$1.02M 0.02%
14,548
708
$1.02M 0.02%
9,993
709
$1.02M 0.02%
10,766
710
$1.02M 0.02%
18,247
711
$1.02M 0.02%
58,353
712
$1.01M 0.02%
2,095
713
$1.01M 0.02%
21,630
714
$995K 0.02%
11,899
715
$993K 0.02%
6,452
716
$986K 0.02%
18,818
717
$986K 0.02%
26,725
718
$977K 0.02%
3,910
719
$975K 0.02%
42,574
720
$972K 0.02%
25,793
721
$967K 0.02%
30,004
722
$966K 0.02%
3,265
723
$961K 0.02%
46,128
724
$960K 0.02%
10,103
725
$960K 0.02%
42,114
27 28
29
30 31