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
901
$608K 0.01%
11,277
902
$608K 0.01%
6,124
903
$608K 0.01%
4,771
904
$605K 0.01%
17,638
905
$602K 0.01%
5,544
906
$601K 0.01%
15,745
907
$601K 0.01%
13,057
908
$600K 0.01%
10,952
909
$599K 0.01%
9,334
910
$597K 0.01%
4,743
911
$597K 0.01%
9,588
912
$594K 0.01%
7,560
913
$594K 0.01%
7,349
914
$592K 0.01%
10,492
915
$591K 0.01%
30,174
916
$591K 0.01%
26,196
917
$588K 0.01%
20,706
918
$585K 0.01%
97,282
919
$584K 0.01%
3,332
920
$582K 0.01%
8,728
921
$579K 0.01%
54,475
922
$579K 0.01%
37,300
923
$573K 0.01%
9,375
924
$573K 0.01%
51,284
925
$571K 0.01%
16,953
35 36
37
38 39