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
1401
$194K ﹤0.01%
12,600
1402
$194K ﹤0.01%
10,648
1403
$194K ﹤0.01%
14,915
1404
$192K ﹤0.01%
10,584
1405
$192K ﹤0.01%
18,483
1406
$191K ﹤0.01%
15,573
1407
$184K ﹤0.01%
26,352
1408
$182K ﹤0.01%
15,759
1409
$181K ﹤0.01%
15,102
1410
$181K ﹤0.01%
13,842
1411
$179K ﹤0.01%
25,357
1412
$178K ﹤0.01%
10,085
1413
$176K ﹤0.01%
57,293
1414
$174K ﹤0.01%
11,522
1415
$173K ﹤0.01%
11,608
1416
$172K ﹤0.01%
16,400
1417
$172K ﹤0.01%
24,019
1418
$172K ﹤0.01%
17,594
1419
$172K ﹤0.01%
18,680
1420
$172K ﹤0.01%
10,530
1421
$169K ﹤0.01%
12,041
1422
$167K ﹤0.01%
10,203
1423
$165K ﹤0.01%
66,454
1424
$163K ﹤0.01%
10,228
1425
$162K ﹤0.01%
23,250
55 56
57
58 59