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
426
$2.28M 0.05%
58,241
427
$2.28M 0.05%
45,128
428
$2.27M 0.05%
46,392
429
$2.26M 0.05%
57,100
430
$2.25M 0.05%
26,785
431
$2.23M 0.05%
112,404
432
$2.23M 0.05%
17,282
433
$2.23M 0.05%
33,474
434
$2.21M 0.05%
16,395
435
$2.21M 0.05%
31,837
436
$2.21M 0.05%
28,592
437
$2.17M 0.04%
21,033
438
$2.17M 0.04%
87,873
439
$2.17M 0.04%
83,273
440
$2.16M 0.04%
34,148
441
$2.16M 0.04%
48,607
442
$2.14M 0.04%
25,491
443
$2.13M 0.04%
12,312
444
$2.13M 0.04%
8,204
445
$2.13M 0.04%
34,773
446
$2.12M 0.04%
26,047
447
$2.12M 0.04%
19,893
448
$2.11M 0.04%
29,257
449
$2.1M 0.04%
41,547
450
$2.09M 0.04%
64,659
16 17
18
19 20