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
201
$5.08M 0.11%
122,425
202
$5.06M 0.1%
9,155
203
$5.05M 0.1%
242,699
204
$5.04M 0.1%
4,793
205
$5.02M 0.1%
92,875
206
$5.01M 0.1%
29,163
207
$5M 0.1%
18,935
208
$4.96M 0.1%
36,231
209
$4.9M 0.1%
66,806
210
$4.89M 0.1%
41,764
211
$4.81M 0.1%
84,020
212
$4.81M 0.1%
26,403
213
$4.8M 0.1%
61,674
214
$4.79M 0.1%
22,461
215
$4.77M 0.1%
214,740
216
$4.77M 0.1%
18,766
217
$4.76M 0.1%
10,666
218
$4.75M 0.1%
19,001
219
$4.72M 0.1%
88,948
220
$4.71M 0.1%
15,293
221
$4.69M 0.1%
289,374
222
$4.68M 0.1%
11,559
223
$4.66M 0.1%
106,008
224
$4.62M 0.1%
64,069
225
$4.55M 0.09%
118,241
7 8
9
10 11