ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.49%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 4.11%
3 Consumer Discretionary 4.03%
4 Consumer Staples 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
51
Western Union
WU
$2.82B
$624K 0.51%
+36,268
New +$624K
GILD icon
52
Gilead Sciences
GILD
$140B
$624K 0.51%
+11,476
New +$624K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$535K 0.44%
+14,143
New +$535K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$513K 0.42%
+13,443
New +$513K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$489K 0.4%
+17,958
New +$489K
SO icon
56
Southern Company
SO
$101B
$471K 0.38%
+10,679
New +$471K
SH icon
57
ProShares Short S&P500
SH
$1.25B
$467K 0.38%
+16,281
New +$467K
DX
58
Dynex Capital
DX
$1.64B
$445K 0.36%
+45,121
New +$445K
WFC icon
59
Wells Fargo
WFC
$258B
$443K 0.36%
+10,390
New +$443K
PFE icon
60
Pfizer
PFE
$141B
$400K 0.33%
+14,142
New +$400K
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$365K 0.3%
+12,587
New +$365K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.3%
+10,604
New +$364K
BAC icon
63
Bank of America
BAC
$371B
$338K 0.28%
+24,967
New +$338K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$325K 0.26%
+13,733
New +$325K
LDOS icon
65
Leidos
LDOS
$22.8B
$320K 0.26%
+22,729
New +$320K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$292K 0.24%
+12,744
New +$292K
DOG icon
67
ProShares Short Dow30
DOG
$121M
$289K 0.24%
+10,044
New +$289K
FLO icon
68
Flowers Foods
FLO
$3.09B
$262K 0.21%
+11,366
New +$262K
MYY icon
69
ProShares Short MidCap400
MYY
$3.52M
$240K 0.2%
+11,403
New +$240K
RVT icon
70
Royce Value Trust
RVT
$1.92B
$230K 0.19%
+14,948
New +$230K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$229K 0.19%
+17,803
New +$229K
MFA
72
MFA Financial
MFA
$1.05B
$226K 0.18%
+27,528
New +$226K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$224K 0.18%
+16,866
New +$224K
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$209K 0.17%
+17,783
New +$209K