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
1251
$273K 0.01%
7,569
1252
$271K 0.01%
194
1253
$271K 0.01%
11,325
1254
$271K 0.01%
9,472
1255
$270K 0.01%
583
1256
$269K 0.01%
5,381
1257
$269K 0.01%
3,032
1258
$269K 0.01%
20,364
1259
$269K 0.01%
10,218
1260
$267K 0.01%
4,841
1261
$267K 0.01%
2,606
1262
$265K 0.01%
6,779
1263
$265K 0.01%
3,881
1264
$265K 0.01%
2,400
1265
$264K 0.01%
21,705
1266
$264K 0.01%
17,923
1267
$263K 0.01%
31,500
1268
$263K 0.01%
9,713
1269
$263K 0.01%
10,500
1270
$262K 0.01%
2,878
1271
$260K 0.01%
5,383
1272
$260K 0.01%
7,946
1273
$260K 0.01%
46,926
1274
$259K 0.01%
2,446
1275
$258K 0.01%
12,959
49 50
51
52 53