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
1201
$308K 0.01%
3,451
1202
$303K 0.01%
2,909
1203
$302K 0.01%
2,842
1204
$302K 0.01%
20,715
1205
$301K 0.01%
10,879
1206
$301K 0.01%
3,000
1207
$301K 0.01%
11,122
1208
$300K 0.01%
1,612
1209
$299K 0.01%
11,125
1210
$295K 0.01%
198,052
1211
$295K 0.01%
12,135
1212
$295K 0.01%
7,405
1213
$295K 0.01%
6,324
1214
$294K 0.01%
1,628
1215
$293K 0.01%
7,695
1216
$293K 0.01%
12,412
1217
$293K 0.01%
41,928
1218
$293K 0.01%
3,516
1219
$292K 0.01%
7,705
1220
$292K 0.01%
14,276
1221
$290K 0.01%
10,928
1222
$287K 0.01%
4,963
1223
$287K 0.01%
2,982
1224
$287K 0.01%
6,645
1225
$286K 0.01%
17,539
47 48
49
50 51