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
626
$1.28M 0.03%
11,377
627
$1.28M 0.03%
1,320
-6,600
628
$1.28M 0.03%
23,026
629
$1.27M 0.03%
7,225
630
$1.27M 0.03%
10,827
631
$1.26M 0.03%
11,949
632
$1.26M 0.03%
35,853
633
$1.25M 0.03%
32,225
634
$1.25M 0.03%
87,729
635
$1.24M 0.03%
8,961
636
$1.24M 0.03%
39,491
637
$1.23M 0.03%
13,163
638
$1.23M 0.03%
18,925
639
$1.23M 0.03%
21,508
640
$1.23M 0.03%
21,218
641
$1.22M 0.03%
35,798
642
$1.22M 0.03%
34,569
643
$1.22M 0.03%
21,215
644
$1.22M 0.03%
24,809
645
$1.21M 0.03%
34,617
646
$1.21M 0.03%
23,685
647
$1.21M 0.03%
1,724
-5,172
648
$1.21M 0.02%
15,079
649
$1.2M 0.02%
31,677
650
$1.2M 0.02%
38,156
24 25
26
27 28