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
76
$12.9M 0.27%
70,799
77
$12.4M 0.26%
85,170
78
$12.4M 0.26%
48,228
79
$12.2M 0.25%
86,733
80
$12.2M 0.25%
26,197
81
$12.2M 0.25%
73,985
82
$12.1M 0.25%
36,197
83
$12M 0.25%
90,761
84
$11.8M 0.24%
80,566
85
$11.7M 0.24%
256,786
86
$11M 0.23%
108,710
87
$11M 0.23%
101,020
88
$10.9M 0.23%
153,678
89
$10.9M 0.22%
160,830
90
$10.8M 0.22%
76,362
91
$10.7M 0.22%
63,272
92
$10.5M 0.22%
130,645
93
$10.5M 0.22%
41,024
94
$10.2M 0.21%
141,052
95
$10.2M 0.21%
48,561
96
$10.1M 0.21%
45,845
97
$10M 0.21%
32,030
98
$10M 0.21%
57,766
99
$9.83M 0.2%
22,100
100
$9.81M 0.2%
94,466
2 3
4
5 6