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
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.38B
$99K 0.04%
+4,810
New +$99K
CB icon
277
Chubb
CB
$111B
$96K 0.04%
+675
New +$96K
HYMB icon
278
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$96K 0.04%
+3,350
New +$96K
ROK icon
279
Rockwell Automation
ROK
$38.2B
$96K 0.04%
+540
New +$96K
TMUS icon
280
T-Mobile US
TMUS
$284B
$96K 0.04%
+1,558
New +$96K
AAL icon
281
American Airlines Group
AAL
$8.63B
$95K 0.04%
+2,003
New +$95K
TIER
282
DELISTED
TIER REIT, Inc.
TIER
$95K 0.04%
+4,928
New +$95K
AMAT icon
283
Applied Materials
AMAT
$130B
$93K 0.04%
+1,793
New +$93K
NSC icon
284
Norfolk Southern
NSC
$62.3B
$93K 0.04%
+705
New +$93K
PPT
285
Putnam Premier Income Trust
PPT
$354M
$92K 0.04%
+17,227
New +$92K
PANW icon
286
Palo Alto Networks
PANW
$130B
$89K 0.04%
+3,726
New +$89K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$88K 0.04%
+5,909
New +$88K
GWX icon
288
SPDR S&P International Small Cap ETF
GWX
$773M
$88K 0.04%
+2,521
New +$88K
DHF
289
BNY Mellon High Yield Strategies Fund
DHF
$189M
$87K 0.04%
+24,720
New +$87K
PSEC icon
290
Prospect Capital
PSEC
$1.34B
$87K 0.04%
+12,900
New +$87K
SLB icon
291
Schlumberger
SLB
$53.4B
$86K 0.04%
+1,230
New +$86K
VPU icon
292
Vanguard Utilities ETF
VPU
$7.21B
$85K 0.04%
+724
New +$85K
BKNG icon
293
Booking.com
BKNG
$178B
$84K 0.04%
+46
New +$84K
WPM icon
294
Wheaton Precious Metals
WPM
$47.3B
$83K 0.04%
+4,344
New +$83K
DLR icon
295
Digital Realty Trust
DLR
$55.7B
$82K 0.04%
+696
New +$82K
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$82K 0.04%
+2,540
New +$82K
LW icon
297
Lamb Weston
LW
$8.08B
$81K 0.03%
+1,737
New +$81K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$59.2B
$81K 0.03%
+8,058
New +$81K
STX icon
299
Seagate
STX
$40B
$81K 0.03%
+2,428
New +$81K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$80K 0.03%
+940
New +$80K