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
601
$1.37M 0.03%
10,002
602
$1.37M 0.03%
32,876
603
$1.36M 0.03%
27,397
604
$1.35M 0.03%
31,808
605
$1.35M 0.03%
29,753
606
$1.34M 0.03%
3,185
607
$1.34M 0.03%
25,272
608
$1.34M 0.03%
33,362
609
$1.34M 0.03%
8,886
610
$1.33M 0.03%
4,829
611
$1.33M 0.03%
111,639
612
$1.32M 0.03%
6,488
613
$1.32M 0.03%
4,205
614
$1.31M 0.03%
10,882
615
$1.31M 0.03%
12,035
616
$1.31M 0.03%
34,298
617
$1.31M 0.03%
30,323
618
$1.3M 0.03%
17,382
619
$1.3M 0.03%
31,528
620
$1.29M 0.03%
15,257
621
$1.29M 0.03%
5,990
622
$1.29M 0.03%
14,532
623
$1.28M 0.03%
28,223
624
$1.28M 0.03%
22,303
625
$1.28M 0.03%
14,618
23 24
25
26 27