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
851
$680K 0.01%
2,214
852
$680K 0.01%
18,925
853
$678K 0.01%
71,619
854
$677K 0.01%
30,000
855
$677K 0.01%
8,691
856
$674K 0.01%
17,881
857
$674K 0.01%
10,601
858
$673K 0.01%
4,311
859
$671K 0.01%
24,655
860
$671K 0.01%
15,548
861
$670K 0.01%
20,634
862
$668K 0.01%
22,237
863
$666K 0.01%
1,483
864
$666K 0.01%
19,075
865
$664K 0.01%
10,291
866
$659K 0.01%
15,472
867
$658K 0.01%
11,955
868
$656K 0.01%
3,583
869
$653K 0.01%
9,079
870
$653K 0.01%
6,564
871
$651K 0.01%
1,953
872
$649K 0.01%
4,699
873
$648K 0.01%
1,256
874
$648K 0.01%
87,061
875
$647K 0.01%
4,437
33 34
35
36 37