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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-177
Closed -$11K
VO icon
302
Vanguard Mid-Cap ETF
VO
$87.3B
-1,595
Closed -$247K
VOD icon
303
Vodafone
VOD
$28.5B
-1,121
Closed -$36K
PNC icon
304
PNC Financial Services
PNC
$80.5B
-503
Closed -$73K
PNR icon
305
Pentair
PNR
$18.1B
-74
Closed -$4K
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$6.2B
-51,865
Closed -$2.8M
PPL icon
307
PPL Corp
PPL
$26.6B
-734
Closed -$23K
PPT
308
Putnam Premier Income Trust
PPT
$354M
-25,916
Closed -$138K
PRGO icon
309
Perrigo
PRGO
$3.12B
-202
Closed -$18K
PRU icon
310
Prudential Financial
PRU
$37.2B
-34
Closed -$4K
PSA icon
311
Public Storage
PSA
$52.2B
-1,154
Closed -$241K
PSEC icon
312
Prospect Capital
PSEC
$1.34B
-12,900
Closed -$87K
PSK icon
313
SPDR ICE Preferred Securities ETF
PSK
$825M
-150
Closed -$7K
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$328M
-27,399
Closed -$1.71M
PSX icon
315
Phillips 66
PSX
$53.2B
-871
Closed -$88K
PTC icon
316
PTC
PTC
$25.6B
-65
Closed -$4K
PTH icon
317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
-996
Closed -$24K
PUK icon
318
Prudential
PUK
$33.7B
-685
Closed -$34K
PULM icon
319
Pulmatrix
PULM
$17.8M
0
PYZ icon
320
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
-10,925
Closed -$772K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-16,693
Closed -$431K
QAI icon
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
-6,081
Closed -$185K
QQQ icon
323
Invesco QQQ Trust
QQQ
$368B
-3,373
Closed -$525K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
-35,571
Closed -$873K
RCL icon
325
Royal Caribbean
RCL
$95.7B
-100
Closed -$12K