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
151
$7.03M 0.15%
57,710
152
$6.99M 0.14%
179,897
153
$6.87M 0.14%
156,403
154
$6.84M 0.14%
127,756
155
$6.76M 0.14%
22,263
156
$6.75M 0.14%
64,534
157
$6.75M 0.14%
44,840
158
$6.67M 0.14%
34,318
159
$6.65M 0.14%
25,517
160
$6.63M 0.14%
19,482
161
$6.59M 0.14%
114,373
162
$6.55M 0.14%
67,458
163
$6.54M 0.14%
161,489
164
$6.41M 0.13%
53,743
165
$6.39M 0.13%
150,089
166
$6.37M 0.13%
20,639
167
$6.3M 0.13%
3,835
168
$6.29M 0.13%
64,380
169
$6.29M 0.13%
202,972
170
$6.29M 0.13%
25,963
171
$6.2M 0.13%
105,031
172
$6.15M 0.13%
103,578
173
$6.09M 0.13%
26,665
174
$6.03M 0.12%
76,644
175
$5.96M 0.12%
82,010
5 6
7
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