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
1001
$490K 0.01%
9,992
1002
$488K 0.01%
18,445
1003
$487K 0.01%
13,003
1004
$486K 0.01%
17,727
1005
$485K 0.01%
17,765
1006
$479K 0.01%
984
1007
$479K 0.01%
27,111
1008
$478K 0.01%
1,663
1009
$477K 0.01%
9,203
1010
$476K 0.01%
10,281
1011
$474K 0.01%
17,117
1012
$474K 0.01%
30,771
1013
$473K 0.01%
4,817
1014
$470K 0.01%
2,830
1015
$469K 0.01%
20,879
1016
$469K 0.01%
5,421
1017
$468K 0.01%
5,762
1018
$467K 0.01%
13,120
1019
$467K 0.01%
3,603
1020
$465K 0.01%
5,278
1021
$463K 0.01%
11,391
1022
$463K 0.01%
14,996
1023
$463K 0.01%
6,230
1024
$462K 0.01%
6,173
1025
$461K 0.01%
19,234
39 40
41
42 43