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
51
$16M 0.33%
129,066
52
$15.9M 0.33%
180,920
53
$15.8M 0.33%
31,002
54
$15.7M 0.32%
604,119
55
$15.1M 0.31%
27,254
56
$14.7M 0.3%
297,183
57
$14.4M 0.3%
135,612
58
$14.4M 0.3%
135,590
59
$14.3M 0.3%
301,630
60
$14M 0.29%
86,153
61
$14M 0.29%
232,942
62
$13.9M 0.29%
245,058
63
$13.7M 0.28%
416,091
64
$13.6M 0.28%
16,533
65
$13.6M 0.28%
114,806
66
$13.6M 0.28%
78,668
67
$13.6M 0.28%
95,086
68
$13.6M 0.28%
35,383
69
$13.4M 0.28%
415,799
70
$13.4M 0.28%
117,082
71
$13.4M 0.28%
81,412
72
$13.4M 0.28%
68,554
73
$13.3M 0.27%
322,201
74
$13.2M 0.27%
75,942
75
$13.1M 0.27%
142,624
1 2
3
4 5