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
1326
$224K ﹤0.01%
3,796
1327
$224K ﹤0.01%
42,048
1328
$224K ﹤0.01%
4,475
1329
$224K ﹤0.01%
6,025
1330
$224K ﹤0.01%
7,688
1331
$224K ﹤0.01%
2,137
1332
$223K ﹤0.01%
19,497
1333
$222K ﹤0.01%
4,305
1334
$222K ﹤0.01%
20,500
1335
$222K ﹤0.01%
4,348
1336
$222K ﹤0.01%
2,275
1337
$221K ﹤0.01%
2,028
1338
$221K ﹤0.01%
3,417
1339
$221K ﹤0.01%
3,857
1340
$220K ﹤0.01%
5,120
1341
$220K ﹤0.01%
3,657
1342
$220K ﹤0.01%
8,690
1343
$219K ﹤0.01%
2,207
1344
$219K ﹤0.01%
4,750
1345
$218K ﹤0.01%
4,287
1346
$218K ﹤0.01%
10,886
1347
$218K ﹤0.01%
3,280
1348
$217K ﹤0.01%
4,895
1349
$217K ﹤0.01%
6,868
1350
$217K ﹤0.01%
4,363
52 53
54
55 56