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
351
$2.9M 0.06%
14,930
352
$2.9M 0.06%
5,420
353
$2.89M 0.06%
114,476
354
$2.88M 0.06%
10,712
355
$2.87M 0.06%
10,263
356
$2.86M 0.06%
22,061
357
$2.83M 0.06%
2,765
358
$2.8M 0.06%
54,451
359
$2.79M 0.06%
52,601
360
$2.79M 0.06%
3,547
361
$2.79M 0.06%
24,160
362
$2.78M 0.06%
17,611
363
$2.76M 0.06%
21,665
364
$2.75M 0.06%
51,633
-5,525
365
$2.75M 0.06%
13,177
366
$2.73M 0.06%
37,086
367
$2.73M 0.06%
33,616
368
$2.73M 0.06%
16,694
369
$2.71M 0.06%
63,787
370
$2.71M 0.06%
40,686
371
$2.71M 0.06%
15,495
372
$2.7M 0.06%
82,887
373
$2.7M 0.06%
69,420
374
$2.68M 0.06%
13,215
375
$2.66M 0.06%
22,854
13 14
15
16 17