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
1501
$54.7K ﹤0.01%
12,208
1502
$53K ﹤0.01%
1,794
1503
$52.4K ﹤0.01%
12,603
1504
$49.1K ﹤0.01%
1,881
1505
$44.5K ﹤0.01%
14,870
1506
$42.5K ﹤0.01%
14,295
1507
$42.1K ﹤0.01%
38,288
1508
$40.7K ﹤0.01%
26,940
1509
$37.8K ﹤0.01%
15,700
1510
$32.4K ﹤0.01%
19,520
1511
$31.9K ﹤0.01%
12,500
1512
$28.1K ﹤0.01%
2,200
1513
$24.7K ﹤0.01%
11,174
1514
$22.3K ﹤0.01%
152,276
1515
$13.2K ﹤0.01%
2,660
1516
$9.88K ﹤0.01%
91
1517
$8.32K ﹤0.01%
9,890
1518
$8.04K ﹤0.01%
750
1519
$7.43K ﹤0.01%
10,723
1520
$6.21K ﹤0.01%
489
1521
$5.98K ﹤0.01%
10,752
1522
$5.04K ﹤0.01%
15,000
+13,750
1523
$3.38K ﹤0.01%
10,900
1524
$2.55K ﹤0.01%
85,000
57 58 59 60
61