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
951
$545K 0.01%
2,318
952
$545K 0.01%
45,854
953
$545K 0.01%
38,756
954
$544K 0.01%
6,202
955
$544K 0.01%
5,098
956
$541K 0.01%
3,720
957
$540K 0.01%
34,180
958
$540K 0.01%
10,518
959
$539K 0.01%
6,557
960
$539K 0.01%
54,377
961
$538K 0.01%
10,267
962
$537K 0.01%
7,322
963
$534K 0.01%
7,197
964
$532K 0.01%
11,010
965
$532K 0.01%
2,431
966
$531K 0.01%
4,660
967
$531K 0.01%
61,697
968
$530K 0.01%
5,467
969
$530K 0.01%
2,429
970
$524K 0.01%
5,062
971
$522K 0.01%
12,229
972
$520K 0.01%
5,730
973
$519K 0.01%
17,268
974
$517K 0.01%
11,009
975
$517K 0.01%
16,610
37 38
39
40 41