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
176
$5.93M 0.12%
37,805
177
$5.92M 0.12%
25,584
178
$5.89M 0.12%
47,566
179
$5.88M 0.12%
22,094
180
$5.86M 0.12%
142,518
181
$5.83M 0.12%
13,296
182
$5.8M 0.12%
303,521
183
$5.77M 0.12%
97,209
184
$5.58M 0.12%
8,623
185
$5.53M 0.11%
31,713
186
$5.53M 0.11%
55,199
187
$5.53M 0.11%
306,100
188
$5.48M 0.11%
59,675
189
$5.45M 0.11%
93,876
190
$5.43M 0.11%
14,892
191
$5.4M 0.11%
115,074
192
$5.3M 0.11%
78,471
193
$5.26M 0.11%
117,168
194
$5.24M 0.11%
52,030
195
$5.23M 0.11%
28,445
196
$5.17M 0.11%
78,232
197
$5.14M 0.11%
20,156
198
$5.14M 0.11%
22,698
199
$5.13M 0.11%
66,850
200
$5.11M 0.11%
139,419
6 7
8
9 10