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
976
$517K 0.01%
10,234
977
$517K 0.01%
20,313
978
$516K 0.01%
14,143
979
$511K 0.01%
5,116
980
$511K 0.01%
5,754
981
$510K 0.01%
25,031
982
$509K 0.01%
18,586
983
$508K 0.01%
30,189
984
$507K 0.01%
16,691
985
$506K 0.01%
12,386
986
$506K 0.01%
29,576
987
$506K 0.01%
12,416
988
$505K 0.01%
615
989
$504K 0.01%
9,673
990
$502K 0.01%
3,701
991
$501K 0.01%
4,688
992
$498K 0.01%
4,037
993
$497K 0.01%
9,373
994
$496K 0.01%
16,853
995
$494K 0.01%
10,445
996
$494K 0.01%
7,467
997
$494K 0.01%
10,167
998
$492K 0.01%
10,423
999
$491K 0.01%
130,024
1000
$491K 0.01%
15,235
38 39
40
41 42