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
751
$912K 0.02%
15,550
752
$906K 0.02%
14,359
753
$902K 0.02%
8,293
754
$901K 0.02%
51,609
755
$900K 0.02%
12,674
756
$900K 0.02%
14,283
757
$899K 0.02%
18,439
758
$895K 0.02%
7,149
759
$891K 0.02%
2,842
760
$889K 0.02%
50,614
761
$889K 0.02%
75,720
762
$882K 0.02%
11,906
763
$882K 0.02%
15,298
764
$879K 0.02%
2,846
765
$876K 0.02%
6,869
766
$872K 0.02%
12,821
767
$868K 0.02%
12,561
768
$868K 0.02%
551
769
$866K 0.02%
20,720
770
$866K 0.02%
10,187
771
$865K 0.02%
8,422
772
$863K 0.02%
10,265
773
$860K 0.02%
4,443
774
$860K 0.02%
54,735
775
$858K 0.02%
50,079
29 30
31
32 33