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
776
$853K 0.02%
14,926
777
$849K 0.02%
5,584
778
$849K 0.02%
10,429
779
$849K 0.02%
15,868
780
$845K 0.02%
74,477
781
$845K 0.02%
5,546
782
$845K 0.02%
14,807
783
$844K 0.02%
16,909
784
$835K 0.02%
30,425
785
$833K 0.02%
6,093
786
$827K 0.02%
17,158
787
$821K 0.02%
31,271
788
$819K 0.02%
11,463
789
$814K 0.02%
12,436
790
$814K 0.02%
4,479
791
$811K 0.02%
23,895
792
$810K 0.02%
21,729
793
$804K 0.02%
6,810
794
$801K 0.02%
4,744
795
$797K 0.02%
71,252
796
$796K 0.02%
16,363
797
$794K 0.02%
29,693
798
$793K 0.02%
47,300
799
$792K 0.02%
6,681
800
$791K 0.02%
7,348
30 31
32
33 34