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
826
$735K 0.02%
89,840
827
$731K 0.02%
14,360
828
$729K 0.02%
30,722
829
$728K 0.02%
15,273
830
$724K 0.02%
17,175
831
$722K 0.01%
19,044
832
$721K 0.01%
9,571
833
$719K 0.01%
14,970
834
$719K 0.01%
2,937
835
$716K 0.01%
8,012
836
$715K 0.01%
33,979
837
$709K 0.01%
18,772
838
$705K 0.01%
21,130
839
$705K 0.01%
54,697
840
$704K 0.01%
19,410
841
$700K 0.01%
18,115
842
$699K 0.01%
9,314
843
$698K 0.01%
5,050
844
$696K 0.01%
7,503
845
$696K 0.01%
12,220
846
$693K 0.01%
57,790
847
$688K 0.01%
5,016
848
$685K 0.01%
2,542
849
$684K 0.01%
4,726
850
$683K 0.01%
17,891
32 33
34
35 36