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
1301
$239K ﹤0.01%
3,245
1302
$239K ﹤0.01%
2,980
1303
$238K ﹤0.01%
1,160
1304
$238K ﹤0.01%
2,190
1305
$238K ﹤0.01%
3,111
1306
$237K ﹤0.01%
816
1307
$236K ﹤0.01%
5,820
1308
$235K ﹤0.01%
9,199
1309
$234K ﹤0.01%
6,800
1310
$234K ﹤0.01%
3,535
1311
$234K ﹤0.01%
14,815
1312
$233K ﹤0.01%
12,561
1313
$233K ﹤0.01%
7,609
1314
$231K ﹤0.01%
426
1315
$231K ﹤0.01%
2,392
1316
$230K ﹤0.01%
19,248
1317
$228K ﹤0.01%
9,177
1318
$228K ﹤0.01%
4,912
1319
$227K ﹤0.01%
14,560
1320
$226K ﹤0.01%
2,263
1321
$226K ﹤0.01%
12,702
1322
$226K ﹤0.01%
10,607
1323
$226K ﹤0.01%
4,695
1324
$226K ﹤0.01%
17,627
1325
$225K ﹤0.01%
3,584
51 52
53
54 55