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
1226
$285K 0.01%
100,786
+90,707
1227
$285K 0.01%
5,267
1228
$283K 0.01%
7,947
1229
$282K 0.01%
11,603
1230
$280K 0.01%
6,950
1231
$280K 0.01%
9,048
1232
$279K 0.01%
5,582
1233
$279K 0.01%
4,838
1234
$278K 0.01%
11,697
1235
$277K 0.01%
5,574
1236
$277K 0.01%
10,572
1237
$277K 0.01%
9,575
1238
$276K 0.01%
19,160
1239
$276K 0.01%
9,738
1240
$276K 0.01%
8,918
1241
$275K 0.01%
11,551
1242
$275K 0.01%
4,146
1243
$275K 0.01%
1,971
1244
$274K 0.01%
1,262
1245
$274K 0.01%
85,205
+56,803
1246
$274K 0.01%
10,356
1247
$274K 0.01%
1,393
1248
$274K 0.01%
5,180
1249
$274K 0.01%
6,662
1250
$273K 0.01%
2,168
48 49
50
51 52