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
576
$1.45M 0.03%
50,248
577
$1.45M 0.03%
15,956
578
$1.45M 0.03%
14,347
579
$1.45M 0.03%
14,182
580
$1.44M 0.03%
39,405
581
$1.44M 0.03%
30,210
582
$1.43M 0.03%
30,700
583
$1.43M 0.03%
29,813
584
$1.43M 0.03%
12,936
585
$1.43M 0.03%
14,188
586
$1.43M 0.03%
24,383
587
$1.43M 0.03%
58,198
588
$1.42M 0.03%
32,322
589
$1.42M 0.03%
11,073
590
$1.42M 0.03%
5,735
591
$1.41M 0.03%
36,636
592
$1.4M 0.03%
7,930
593
$1.4M 0.03%
15,625
594
$1.4M 0.03%
23,128
595
$1.39M 0.03%
102,939
596
$1.38M 0.03%
9,143
597
$1.38M 0.03%
42,943
598
$1.38M 0.03%
22,951
599
$1.38M 0.03%
52,219
600
$1.37M 0.03%
37,455
22 23
24
25 26