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
876
$647K 0.01%
14,909
877
$646K 0.01%
9,433
878
$646K 0.01%
5,698
879
$646K 0.01%
3,127
880
$645K 0.01%
74,581
881
$645K 0.01%
14,014
882
$645K 0.01%
85
883
$644K 0.01%
48,385
884
$643K 0.01%
31,057
885
$639K 0.01%
148,185
886
$636K 0.01%
11,141
887
$635K 0.01%
7,531
888
$634K 0.01%
31,370
889
$634K 0.01%
32,984
890
$633K 0.01%
11,847
891
$632K 0.01%
9,382
892
$628K 0.01%
11,330
893
$621K 0.01%
19,130
894
$617K 0.01%
4,662
895
$616K 0.01%
13,574
896
$615K 0.01%
6,623
897
$614K 0.01%
9,306
898
$612K 0.01%
3,753
899
$611K 0.01%
13,181
900
$611K 0.01%
44,644
34 35
36
37 38