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
1426
$161K ﹤0.01%
6,246
1427
$160K ﹤0.01%
8,519
1428
$155K ﹤0.01%
28,335
1429
$155K ﹤0.01%
10,819
1430
$154K ﹤0.01%
8,666
1431
$149K ﹤0.01%
12,009
1432
$146K ﹤0.01%
11,800
1433
$145K ﹤0.01%
14,241
1434
$143K ﹤0.01%
11,402
1435
$142K ﹤0.01%
13,419
1436
$142K ﹤0.01%
23,350
1437
$141K ﹤0.01%
14,000
1438
$141K ﹤0.01%
23,001
1439
$140K ﹤0.01%
16,475
1440
$139K ﹤0.01%
14,177
1441
$138K ﹤0.01%
14,190
1442
$137K ﹤0.01%
25,999
1443
$135K ﹤0.01%
22,161
1444
$132K ﹤0.01%
19,600
1445
$131K ﹤0.01%
4,345
1446
$131K ﹤0.01%
12,254
1447
$124K ﹤0.01%
10,136
1448
$123K ﹤0.01%
551
1449
$123K ﹤0.01%
11,673
1450
$122K ﹤0.01%
14,008
56 57
58
59 60