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
1376
$209K ﹤0.01%
5,717
1377
$209K ﹤0.01%
738
-738
1378
$208K ﹤0.01%
20,574
1379
$208K ﹤0.01%
3,358
1380
$208K ﹤0.01%
3,800
1381
$207K ﹤0.01%
2,113
1382
$207K ﹤0.01%
10,347
1383
$206K ﹤0.01%
16,268
1384
$206K ﹤0.01%
2,796
1385
$206K ﹤0.01%
8,760
1386
$205K ﹤0.01%
4,402
1387
$205K ﹤0.01%
8,731
1388
$204K ﹤0.01%
4,908
1389
$203K ﹤0.01%
1,442
1390
$202K ﹤0.01%
15,023
1391
$201K ﹤0.01%
3,802
1392
$201K ﹤0.01%
3,380
1393
$201K ﹤0.01%
4,050
1394
$201K ﹤0.01%
11,637
1395
$200K ﹤0.01%
1,569
1396
$200K ﹤0.01%
6,128
1397
$199K ﹤0.01%
19,258
1398
$199K ﹤0.01%
74,339
1399
$196K ﹤0.01%
14,134
1400
$196K ﹤0.01%
10,412
54 55
56
57 58