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
IGHG icon
251
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$124K 0.05%
+1,605
New +$124K
GG
252
DELISTED
Goldcorp Inc
GG
$124K 0.05%
+9,534
New +$124K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.3B
$123K 0.05%
+12,144
New +$123K
JXI icon
254
iShares Global Utilities ETF
JXI
$200M
$122K 0.05%
+2,399
New +$122K
CVS icon
255
CVS Health
CVS
$93.6B
$121K 0.05%
+1,493
New +$121K
KMI icon
256
Kinder Morgan
KMI
$59.1B
$121K 0.05%
+6,322
New +$121K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$119K 0.05%
+6,835
New +$119K
F icon
258
Ford
F
$46.7B
$118K 0.05%
+9,862
New +$118K
DPZ icon
259
Domino's
DPZ
$15.7B
$117K 0.05%
+588
New +$117K
FDX icon
260
FedEx
FDX
$53.7B
$115K 0.05%
+510
New +$115K
ARCC icon
261
Ares Capital
ARCC
$15.8B
$113K 0.05%
+6,875
New +$113K
IXC icon
262
iShares Global Energy ETF
IXC
$1.8B
$113K 0.05%
+3,311
New +$113K
PSX icon
263
Phillips 66
PSX
$53.2B
$110K 0.05%
+1,201
New +$110K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.4B
$110K 0.05%
+2,020
New +$110K
CTSH icon
265
Cognizant
CTSH
$35.1B
$109K 0.05%
+1,499
New +$109K
XBI icon
266
SPDR S&P Biotech ETF
XBI
$5.39B
$109K 0.05%
+1,262
New +$109K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$21.7B
$106K 0.05%
+6,001
New +$106K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.82B
$106K 0.05%
+1,146
New +$106K
WDC icon
269
Western Digital
WDC
$31.9B
$106K 0.05%
+1,617
New +$106K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$105K 0.05%
+556
New +$105K
ADBE icon
271
Adobe
ADBE
$148B
$105K 0.05%
+707
New +$105K
DBA icon
272
Invesco DB Agriculture Fund
DBA
$804M
$105K 0.05%
+5,555
New +$105K
GHY
273
PGIM Global High Yield Fund
GHY
$547M
$104K 0.04%
+6,967
New +$104K
CCL icon
274
Carnival Corp
CCL
$42.8B
$100K 0.04%
+1,545
New +$100K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$99K 0.04%
+795
New +$99K