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
726
$960K 0.02%
58,230
727
$958K 0.02%
23,590
728
$957K 0.02%
23,599
729
$956K 0.02%
42,547
730
$955K 0.02%
17,686
731
$951K 0.02%
108,328
732
$947K 0.02%
45,601
733
$942K 0.02%
31,334
734
$941K 0.02%
6,799
-1,340
735
$940K 0.02%
16,876
736
$937K 0.02%
19,321
737
$936K 0.02%
7,081
738
$933K 0.02%
27,727
739
$928K 0.02%
7,098
740
$927K 0.02%
13,951
741
$927K 0.02%
18,756
742
$926K 0.02%
21,732
743
$924K 0.02%
50,812
744
$923K 0.02%
31,539
745
$922K 0.02%
45,846
746
$920K 0.02%
48,878
747
$918K 0.02%
9,904
748
$918K 0.02%
5,028
749
$918K 0.02%
38,935
750
$912K 0.02%
15,924
28 29
30
31 32