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
126
$8.06M 0.17%
6,308
127
$8.03M 0.17%
61,071
128
$8.03M 0.17%
201,904
129
$8.02M 0.17%
12,208
130
$7.98M 0.17%
46,756
131
$7.97M 0.16%
88,785
132
$7.93M 0.16%
213,403
133
$7.92M 0.16%
65,501
134
$7.6M 0.16%
92,780
135
$7.57M 0.16%
157,849
136
$7.56M 0.16%
25,202
137
$7.53M 0.16%
107,654
138
$7.51M 0.16%
24,037
139
$7.4M 0.15%
162,388
140
$7.36M 0.15%
36,277
141
$7.36M 0.15%
25,362
142
$7.36M 0.15%
2,482
143
$7.24M 0.15%
18,510
144
$7.24M 0.15%
19,366
145
$7.2M 0.15%
17,477
146
$7.19M 0.15%
124,142
147
$7.18M 0.15%
45,181
148
$7.08M 0.15%
77,676
149
$7.07M 0.15%
71,186
150
$7.03M 0.15%
336,657
4 5
6
7 8