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
1076
$404K 0.01%
3,786
1077
$404K 0.01%
41,472
1078
$403K 0.01%
20,482
1079
$403K 0.01%
19,037
1080
$399K 0.01%
3,690
1081
$398K 0.01%
60,276
1082
$397K 0.01%
11,607
1083
$397K 0.01%
35,028
1084
$396K 0.01%
10,905
1085
$395K 0.01%
3,019
1086
$394K 0.01%
2,165
1087
$394K 0.01%
10,350
1088
$393K 0.01%
309,400
1089
$392K 0.01%
8,500
1090
$391K 0.01%
1,939
1091
$391K 0.01%
7,792
1092
$390K 0.01%
6,382
1093
$389K 0.01%
7,652
1094
$387K 0.01%
1,296
1095
$386K 0.01%
16,371
1096
$386K 0.01%
5,087
1097
$385K 0.01%
7,640
1098
$383K 0.01%
2,736
1099
$383K 0.01%
5,893
1100
$382K 0.01%
41,290
42 43
44
45 46