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
476
$1.96M 0.04%
49,381
477
$1.95M 0.04%
54,982
478
$1.95M 0.04%
28,627
479
$1.95M 0.04%
32,597
480
$1.95M 0.04%
34,814
481
$1.95M 0.04%
12,889
482
$1.94M 0.04%
38,499
483
$1.93M 0.04%
55,644
484
$1.92M 0.04%
14,926
485
$1.92M 0.04%
44,793
486
$1.92M 0.04%
71,057
487
$1.9M 0.04%
7,846
488
$1.89M 0.04%
39,788
489
$1.87M 0.04%
113,865
490
$1.86M 0.04%
47,730
491
$1.86M 0.04%
30,370
492
$1.85M 0.04%
63,935
493
$1.85M 0.04%
28,129
494
$1.85M 0.04%
36,130
495
$1.84M 0.04%
5,590
496
$1.84M 0.04%
34,609
497
$1.83M 0.04%
39,801
498
$1.83M 0.04%
36,166
499
$1.82M 0.04%
78,495
500
$1.81M 0.04%
14,353
18 19
20
21 22