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
101
$9.73M 0.2%
178,560
102
$9.7M 0.2%
326,526
103
$9.51M 0.2%
122,623
104
$9.31M 0.19%
51,123
105
$9.25M 0.19%
190,562
106
$9.19M 0.19%
328,303
107
$9.17M 0.19%
83,326
108
$9.15M 0.19%
88,044
109
$9.14M 0.19%
90,221
110
$9.1M 0.19%
90,598
111
$9.01M 0.19%
79,809
112
$8.95M 0.19%
11,375
113
$8.93M 0.18%
101,274
114
$8.87M 0.18%
196,154
115
$8.83M 0.18%
86,325
116
$8.62M 0.18%
126,496
117
$8.59M 0.18%
98,878
118
$8.54M 0.18%
134,240
119
$8.53M 0.18%
36,151
120
$8.51M 0.18%
293,749
121
$8.51M 0.18%
157,112
122
$8.33M 0.17%
14,266
123
$8.22M 0.17%
171,980
124
$8.16M 0.17%
32,621
125
$8.16M 0.17%
95,246
3 4
5
6 7