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
1301
$239K ﹤0.01%
3,245
1302
$239K ﹤0.01%
2,980
1303
$238K ﹤0.01%
1,160
1304
$238K ﹤0.01%
2,190
1305
$238K ﹤0.01%
3,111
1306
$237K ﹤0.01%
816
1307
$236K ﹤0.01%
5,820
1308
$235K ﹤0.01%
9,199
1309
$234K ﹤0.01%
6,800
1310
$234K ﹤0.01%
3,535
1311
$234K ﹤0.01%
14,815
1312
$233K ﹤0.01%
12,561
1313
$233K ﹤0.01%
7,609
1314
$231K ﹤0.01%
426
1315
$231K ﹤0.01%
2,392
1316
$230K ﹤0.01%
19,248
1317
$228K ﹤0.01%
9,177
1318
$228K ﹤0.01%
4,912
1319
$227K ﹤0.01%
14,560
1320
$226K ﹤0.01%
2,263
1321
$226K ﹤0.01%
12,702
1322
$226K ﹤0.01%
10,607
1323
$226K ﹤0.01%
4,695
1324
$226K ﹤0.01%
17,627
1325
$225K ﹤0.01%
3,584
51 52
53
54 55