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
1351
$217K ﹤0.01%
9,799
1352
$216K ﹤0.01%
149,079
1353
$216K ﹤0.01%
1,122
1354
$216K ﹤0.01%
6,020
1355
$215K ﹤0.01%
4,983
1356
$215K ﹤0.01%
2,483
1357
$215K ﹤0.01%
5,725
1358
$215K ﹤0.01%
562
1359
$214K ﹤0.01%
4,352
1360
$214K ﹤0.01%
18,950
1361
$213K ﹤0.01%
1,948
1362
$213K ﹤0.01%
6,882
1363
$213K ﹤0.01%
3,931
1364
$213K ﹤0.01%
6,516
1365
$213K ﹤0.01%
1,009
1366
$213K ﹤0.01%
15,844
1367
$212K ﹤0.01%
1,088
1368
$212K ﹤0.01%
2,958
1369
$212K ﹤0.01%
13,142
1370
$212K ﹤0.01%
7,092
1371
$212K ﹤0.01%
2,700
1372
$211K ﹤0.01%
6,255
1373
$210K ﹤0.01%
2,400
1374
$210K ﹤0.01%
2,320
1375
$210K ﹤0.01%
5,837
53 54
55
56 57