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
926
$570K 0.01%
6,092
927
$570K 0.01%
27,880
928
$567K 0.01%
25,730
929
$565K 0.01%
39,475
930
$564K 0.01%
5,833
931
$564K 0.01%
9,100
932
$563K 0.01%
16,244
933
$563K 0.01%
11,195
934
$562K 0.01%
2,848
935
$562K 0.01%
16,629
936
$561K 0.01%
14,539
937
$561K 0.01%
14,840
938
$560K 0.01%
7,309
939
$559K 0.01%
107,592
940
$559K 0.01%
20,255
941
$558K 0.01%
9,774
942
$558K 0.01%
12,899
943
$556K 0.01%
26,401
944
$554K 0.01%
7,042
945
$554K 0.01%
9,396
946
$553K 0.01%
10,313
947
$552K 0.01%
15,319
948
$550K 0.01%
18,567
949
$548K 0.01%
18,819
950
$547K 0.01%
77,796
36 37
38
39 40