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
1276
$258K 0.01%
2,156
1277
$257K 0.01%
3,883
1278
$257K 0.01%
1,094
1279
$255K 0.01%
1,600
1280
$254K 0.01%
3,722
1281
$253K 0.01%
7,569
1282
$251K 0.01%
4,170
1283
$251K 0.01%
8,296
1284
$249K 0.01%
4,286
1285
$248K 0.01%
10,156
1286
$247K 0.01%
2,828
1287
$247K 0.01%
8,099
1288
$245K 0.01%
2,135
1289
$244K 0.01%
12,969
1290
$243K 0.01%
12,159
1291
$242K 0.01%
88,634
1292
$242K 0.01%
25,053
1293
$241K 0.01%
6,972
1294
$241K 0.01%
6,974
1295
$241K 0.01%
1,786
1296
$241K 0.01%
7,984
1297
$241K 0.01%
12,193
1298
$240K 0.01%
8,668
1299
$239K ﹤0.01%
2,908
1300
$239K ﹤0.01%
5,090
50 51
52
53 54