AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
– –
-339
Closed -$18K
LABL
227
DELISTED
Multi-Color Corp
LABL
– –
-60
Closed -$4K
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
– –
-303
Closed -$60K
TIER
229
DELISTED
TIER REIT, Inc.
TIER
– –
-1,868
Closed -$38K
MBFI
230
DELISTED
MB Financial Corp
MBFI
– –
-94
Closed -$4K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-584
Closed -$20K
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
– –
-308
Closed -$1K
MB
233
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-175
Closed -$5K
EEP
234
DELISTED
Enbridge Energy Partners
EEP
– –
-3,190
Closed -$44K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,986
Closed -$148K
COL
236
DELISTED
Rockwell Collins
COL
– –
-534
Closed -$72K
QCP
237
DELISTED
Quality Care Properties, Inc.
QCP
– –
-132
Closed -$2K
TWX
238
DELISTED
Time Warner Inc
TWX
– –
-224
Closed -$20K
MON
239
DELISTED
Monsanto Co
MON
– –
-5,917
Closed -$691K
OA
240
DELISTED
Orbital ATK, Inc.
OA
– –
-110
Closed -$14K
MSCC
241
DELISTED
Microsemi Corp
MSCC
– –
-85
Closed -$4K
CPN
242
DELISTED
Calpine Corporation
CPN
– –
-220
Closed -$3K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-719
Closed -$15K
CRC
244
DELISTED
California Resources Corporation
CRC
– –
-1,918
Closed -$37K
FMSA
245
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,780
Closed -$20K
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
– –
-130
Closed -$2K
CYB
247
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-100
Closed -$3K
MINC
248
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,473
Closed -$71K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
– –
-13
Closed –
TSS
250
DELISTED
Total System Services, Inc.
TSS
– –
-40
Closed -$3K
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10
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