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
801
$791K 0.02%
25,910
802
$786K 0.02%
10,626
803
$785K 0.02%
7,696
804
$783K 0.02%
54,032
805
$781K 0.02%
8,264
806
$780K 0.02%
14,054
807
$779K 0.02%
24,286
808
$778K 0.02%
20,384
809
$778K 0.02%
4,715
810
$774K 0.02%
17,699
811
$770K 0.02%
4,321
812
$769K 0.02%
12,584
813
$765K 0.02%
2,604
814
$763K 0.02%
7,993
815
$761K 0.02%
1,404
816
$755K 0.02%
29,044
817
$755K 0.02%
8,010
818
$750K 0.02%
15,027
819
$749K 0.02%
14,655
820
$746K 0.02%
11,176
821
$743K 0.02%
3,206
822
$742K 0.02%
15,077
823
$740K 0.02%
16,405
824
$737K 0.02%
6,927
825
$736K 0.02%
13,053
31 32
33
34 35