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
1026
$461K 0.01%
9,929
1027
$460K 0.01%
7,255
1028
$460K 0.01%
11,831
1029
$460K 0.01%
25,681
1030
$459K 0.01%
17,394
1031
$459K 0.01%
3,448
1032
$457K 0.01%
9,072
1033
$457K 0.01%
1,553
1034
$453K 0.01%
3,918
1035
$449K 0.01%
13,941
1036
$449K 0.01%
148,303
1037
$449K 0.01%
8,387
1038
$447K 0.01%
26,799
1039
$444K 0.01%
14,574
1040
$442K 0.01%
14,330
1041
$441K 0.01%
21,323
1042
$441K 0.01%
4,379
1043
$440K 0.01%
2,387
1044
$438K 0.01%
8,636
1045
$436K 0.01%
16,350
1046
$435K 0.01%
14,979
1047
$430K 0.01%
45,096
1048
$427K 0.01%
14,954
1049
$427K 0.01%
6,896
1050
$427K 0.01%
8,769
40 41
42
43 44