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
1151
$342K 0.01%
6,675
1152
$341K 0.01%
10,959
1153
$340K 0.01%
15,124
1154
$340K 0.01%
202
1155
$340K 0.01%
23,394
1156
$340K 0.01%
8,094
1157
$338K 0.01%
2,369
1158
$338K 0.01%
7,650
1159
$337K 0.01%
2,501
1160
$337K 0.01%
3,120
1161
$335K 0.01%
7,782
1162
$334K 0.01%
2,452
1163
$333K 0.01%
2,243
1164
$332K 0.01%
18,224
1165
$332K 0.01%
1,041
1166
$330K 0.01%
9,290
1167
$329K 0.01%
1,080
1168
$328K 0.01%
15,050
1169
$328K 0.01%
9,240
1170
$328K 0.01%
21,403
1171
$327K 0.01%
9,177
1172
$326K 0.01%
11,372
1173
$326K 0.01%
14,167
1174
$326K 0.01%
5,099
1175
$326K 0.01%
10,666
45 46
47
48 49