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
276
$3.76M 0.08%
139,282
277
$3.75M 0.08%
17,572
278
$3.75M 0.08%
170,054
279
$3.75M 0.08%
24,676
280
$3.74M 0.08%
57,174
281
$3.74M 0.08%
140,622
282
$3.73M 0.08%
14,280
283
$3.73M 0.08%
35,051
284
$3.72M 0.08%
28,914
285
$3.71M 0.08%
39,616
286
$3.71M 0.08%
31,261
287
$3.71M 0.08%
17,838
288
$3.64M 0.08%
51,705
289
$3.64M 0.08%
87,616
290
$3.61M 0.07%
65,717
291
$3.6M 0.07%
25,545
292
$3.59M 0.07%
148,503
293
$3.58M 0.07%
142,571
294
$3.56M 0.07%
46,449
295
$3.55M 0.07%
7,570
296
$3.49M 0.07%
11,689
297
$3.46M 0.07%
71,141
298
$3.45M 0.07%
36,624
299
$3.45M 0.07%
5,851
300
$3.43M 0.07%
56,961
10 11
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