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
501
$1.81M 0.04%
42,272
502
$1.8M 0.04%
35,126
503
$1.8M 0.04%
19,948
504
$1.79M 0.04%
51,058
505
$1.79M 0.04%
18,169
506
$1.78M 0.04%
18,799
507
$1.77M 0.04%
11,187
508
$1.77M 0.04%
5,500
509
$1.77M 0.04%
11,366
510
$1.76M 0.04%
83,821
511
$1.76M 0.04%
8,337
512
$1.75M 0.04%
17,088
513
$1.75M 0.04%
16,914
514
$1.74M 0.04%
31,739
515
$1.74M 0.04%
4,498
516
$1.73M 0.04%
44,978
517
$1.72M 0.04%
82,035
518
$1.72M 0.04%
10,762
519
$1.72M 0.04%
17,180
520
$1.72M 0.04%
40,720
521
$1.7M 0.04%
18,362
522
$1.69M 0.03%
21,609
523
$1.68M 0.03%
15,242
524
$1.68M 0.03%
77,580
525
$1.68M 0.03%
52,534
19 20
21
22 23