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
451
$2.08M 0.04%
66,068
452
$2.08M 0.04%
194,626
453
$2.08M 0.04%
91,499
454
$2.08M 0.04%
57,504
455
$2.07M 0.04%
4,091
456
$2.06M 0.04%
93,204
457
$2.06M 0.04%
60,195
458
$2.06M 0.04%
66,137
459
$2.05M 0.04%
27,808
460
$2.05M 0.04%
37,718
461
$2.05M 0.04%
3,778
462
$2.05M 0.04%
21,880
463
$2.04M 0.04%
60,955
464
$2.04M 0.04%
50,481
465
$2.04M 0.04%
10,661
466
$2.03M 0.04%
28,298
467
$2.02M 0.04%
42,709
468
$2.02M 0.04%
171,909
469
$2.02M 0.04%
17,921
470
$2.02M 0.04%
15,191
471
$2.02M 0.04%
59,901
472
$2.01M 0.04%
37,586
473
$1.99M 0.04%
14,394
474
$1.97M 0.04%
42,462
475
$1.96M 0.04%
37,364
17 18
19
20 21