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
676
$1.11M 0.02%
44,692
677
$1.11M 0.02%
82,486
678
$1.11M 0.02%
39,116
679
$1.1M 0.02%
12,580
680
$1.1M 0.02%
12,252
681
$1.1M 0.02%
45,840
682
$1.1M 0.02%
4,434
683
$1.09M 0.02%
204,594
684
$1.09M 0.02%
5,625
685
$1.09M 0.02%
32,616
686
$1.08M 0.02%
26,828
687
$1.08M 0.02%
30,716
688
$1.08M 0.02%
6,928
689
$1.07M 0.02%
1,798
690
$1.07M 0.02%
2,613
691
$1.07M 0.02%
16,765
692
$1.06M 0.02%
4,288
693
$1.05M 0.02%
10,754
694
$1.05M 0.02%
184,361
695
$1.05M 0.02%
4,703
696
$1.05M 0.02%
13,387
697
$1.05M 0.02%
22,082
698
$1.04M 0.02%
22,756
699
$1.03M 0.02%
19,723
700
$1.03M 0.02%
18,190
26 27
28
29 30