AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$158K 0.07%
+913
New +$158K
IP icon
227
International Paper
IP
$25.7B
$158K 0.07%
+2,935
New +$158K
VOYA icon
228
Voya Financial
VOYA
$7.38B
$157K 0.07%
+3,946
New +$157K
TTWO icon
229
Take-Two Interactive
TTWO
$44.2B
$156K 0.07%
+1,522
New +$156K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.7B
$156K 0.07%
+1,878
New +$156K
VDE icon
231
Vanguard Energy ETF
VDE
$7.2B
$155K 0.07%
+1,652
New +$155K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
$148K 0.06%
+1,252
New +$148K
EMR icon
233
Emerson Electric
EMR
$74.6B
$147K 0.06%
+2,336
New +$147K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$147K 0.06%
+968
New +$147K
GDX icon
235
VanEck Gold Miners ETF
GDX
$19.9B
$145K 0.06%
+6,305
New +$145K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$145K 0.06%
+3,564
New +$145K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$145K 0.06%
+1,529
New +$145K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.64B
$142K 0.06%
+1,458
New +$142K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.65B
$142K 0.06%
+1,023
New +$142K
AWF
240
AllianceBernstein Global High Income Fund
AWF
$974M
$138K 0.06%
+10,564
New +$138K
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$138K 0.06%
+7,191
New +$138K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$138K 0.06%
+612
New +$138K
EA icon
243
Electronic Arts
EA
$42.2B
$133K 0.06%
+1,125
New +$133K
EOG icon
244
EOG Resources
EOG
$64.4B
$131K 0.06%
+1,359
New +$131K
BAX icon
245
Baxter International
BAX
$12.5B
$130K 0.06%
+2,065
New +$130K
GS icon
246
Goldman Sachs
GS
$223B
$129K 0.06%
+543
New +$129K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$129K 0.06%
+9,513
New +$129K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$127K 0.05%
+7,540
New +$127K
GD icon
249
General Dynamics
GD
$86.8B
$125K 0.05%
+609
New +$125K
WTMF icon
250
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$125K 0.05%
+3,215
New +$125K