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
1476
$83K ﹤0.01%
10,043
1477
$82.9K ﹤0.01%
14,933
1478
$82.6K ﹤0.01%
11,892
1479
$79K ﹤0.01%
39,700
1480
$78.2K ﹤0.01%
5,979
1481
$76K ﹤0.01%
10,972
1482
$75.9K ﹤0.01%
4,573
1483
$74.7K ﹤0.01%
11,921
1484
$71.8K ﹤0.01%
11,328
1485
$70.8K ﹤0.01%
12,776
1486
$70.5K ﹤0.01%
5,880
1487
$70.1K ﹤0.01%
19,147
1488
$69.6K ﹤0.01%
13,032
1489
$68.3K ﹤0.01%
33,500
1490
$68K ﹤0.01%
17,478
1491
$68K ﹤0.01%
12,754
1492
$62.8K ﹤0.01%
23,242
1493
$62.3K ﹤0.01%
12,978
1494
$62K ﹤0.01%
45,900
1495
$61.6K ﹤0.01%
22,000
1496
$61.5K ﹤0.01%
15,300
1497
$59.5K ﹤0.01%
2,682
1498
$59.5K ﹤0.01%
15,338
1499
$56.2K ﹤0.01%
1,411
1500
$54.7K ﹤0.01%
16,577
57 58 59
60
61