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
1
$175M 3.61%
830,077
2
$151M 3.12%
1,223,104
3
$130M 2.69%
237,869
4
$113M 2.34%
253,363
5
$98.9M 2.04%
511,650
6
$75.5M 1.56%
157,615
7
$73.1M 1.51%
796,225
8
$56.4M 1.17%
103,651
9
$46.6M 0.96%
92,450
10
$44.9M 0.93%
49,573
11
$44.6M 0.92%
403,666
12
$44.2M 0.91%
118,172
13
$41.3M 0.85%
226,871
14
$39.8M 0.82%
24,764
-222,876
15
$34.9M 0.72%
190,229
16
$30.6M 0.63%
151,477
17
$30.4M 0.63%
264,307
18
$27.2M 0.56%
180,943
19
$26.8M 0.55%
236,722
20
$26.5M 0.55%
248,703
21
$26.5M 0.55%
45,875
22
$25.7M 0.53%
315,118
23
$25M 0.52%
160,006
24
$24.8M 0.51%
100,728
25
$24.2M 0.5%
141,238
1
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