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
1126
$358K 0.01%
10,601
1127
$357K 0.01%
12,394
1128
$357K 0.01%
10,865
1129
$357K 0.01%
9,084
1130
$356K 0.01%
7,790
1131
$356K 0.01%
5,939
1132
$355K 0.01%
10,421
1133
$355K 0.01%
23,300
1134
$354K 0.01%
4,679
1135
$353K 0.01%
8,783
1136
$353K 0.01%
4,975
1137
$352K 0.01%
3,211
1138
$351K 0.01%
6,194
1139
$348K 0.01%
3,498
1140
$348K 0.01%
11,668
1141
$348K 0.01%
2,632
1142
$347K 0.01%
3,084
1143
$347K 0.01%
4,360
1144
$347K 0.01%
3,221
1145
$346K 0.01%
1,967
1146
$345K 0.01%
18,449
1147
$344K 0.01%
2,148
1148
$344K 0.01%
11,589
1149
$344K 0.01%
15,298
1150
$342K 0.01%
11,842
44 45
46
47 48