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
1051
$426K 0.01%
1,624
1052
$425K 0.01%
22,179
1053
$425K 0.01%
3,782
1054
$425K 0.01%
2,078
-8,312
1055
$424K 0.01%
6,638
1056
$424K 0.01%
14,803
1057
$423K 0.01%
16,070
1058
$420K 0.01%
8,409
1059
$420K 0.01%
6,934
1060
$418K 0.01%
16,305
1061
$418K 0.01%
11,266
1062
$417K 0.01%
2,355
1063
$417K 0.01%
1,865
1064
$415K 0.01%
8,748
1065
$414K 0.01%
1,391
1066
$413K 0.01%
8,606
1067
$412K 0.01%
27,956
1068
$411K 0.01%
25,303
1069
$410K 0.01%
62,156
1070
$408K 0.01%
20,394
1071
$407K 0.01%
9,807
1072
$406K 0.01%
5,771
1073
$405K 0.01%
16,300
1074
$405K 0.01%
11,900
1075
$405K 0.01%
2,821
41 42
43
44 45