ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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 +$3.08M
2 +$257K
3 +$183K
4
DARE icon
Dare Bioscience
DARE
+$4.62K

Top Sells

1 +$358M
2 +$6.39M
3 +$3.62M
4
TTEK icon
Tetra Tech
TTEK
+$1.7M
5
WRB icon
W.R. Berkley
WRB
+$1.57M

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
251
$4.23M 0.09%
97,391
252
$4.21M 0.09%
46,026
253
$4.2M 0.09%
48,883
254
$4.17M 0.09%
95,224
255
$4.16M 0.09%
33,076
256
$4.14M 0.09%
17,486
257
$4.14M 0.09%
14,936
258
$4.13M 0.09%
70,224
259
$4.11M 0.08%
376,286
+282,214
260
$4.09M 0.08%
27,427
261
$4.04M 0.08%
63,688
262
$4.04M 0.08%
80,604
263
$4.03M 0.08%
20,447
264
$4.02M 0.08%
10,446
265
$4.01M 0.08%
61,400
266
$3.99M 0.08%
186,345
267
$3.97M 0.08%
163,058
268
$3.93M 0.08%
104,536
269
$3.89M 0.08%
34,614
270
$3.89M 0.08%
58,590
271
$3.86M 0.08%
6,854
272
$3.85M 0.08%
45,991
273
$3.83M 0.08%
48,844
274
$3.83M 0.08%
49,750
275
$3.81M 0.08%
962