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
1101
$380K 0.01%
2,500
1102
$379K 0.01%
14,489
1103
$379K 0.01%
5,596
1104
$379K 0.01%
5,407
1105
$377K 0.01%
50,505
1106
$377K 0.01%
16,387
1107
$377K 0.01%
9,475
1108
$377K 0.01%
8,250
1109
$375K 0.01%
45,878
1110
$375K 0.01%
3,287
1111
$371K 0.01%
25,955
1112
$371K 0.01%
5,382
1113
$371K 0.01%
13,167
1114
$371K 0.01%
12,901
1115
$370K 0.01%
9,568
1116
$370K 0.01%
16,814
1117
$370K 0.01%
3,132
1118
$368K 0.01%
15,484
1119
$368K 0.01%
12,875
1120
$362K 0.01%
26,837
1121
$362K 0.01%
19,119
1122
$362K 0.01%
3,048
1123
$360K 0.01%
3,888
1124
$359K 0.01%
63,150
1125
$359K 0.01%
12,304
43 44
45
46 47