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
301
$3.43M 0.07%
70,583
302
$3.41M 0.07%
7,991
303
$3.39M 0.07%
55,316
304
$3.38M 0.07%
133,547
305
$3.37M 0.07%
31,563
306
$3.37M 0.07%
31,462
307
$3.35M 0.07%
55,649
308
$3.35M 0.07%
28,015
309
$3.32M 0.07%
69,003
310
$3.23M 0.07%
51,482
311
$3.21M 0.07%
115,489
312
$3.21M 0.07%
39,566
313
$3.19M 0.07%
35,701
314
$3.18M 0.07%
133,689
315
$3.18M 0.07%
12,366
316
$3.17M 0.07%
2,129
317
$3.16M 0.07%
106,308
318
$3.14M 0.07%
40,002
-20,001
319
$3.14M 0.07%
21,229
320
$3.14M 0.06%
10,558
321
$3.14M 0.06%
35,522
322
$3.12M 0.06%
314,576
323
$3.11M 0.06%
54,269
324
$3.11M 0.06%
13,291
325
$3.1M 0.06%
80,483
11 12
13
14 15