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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.5B
$63K 0.03%
+496
New +$63K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$22.3B
$62K 0.03%
+900
New +$62K
CPB icon
328
Campbell Soup
CPB
$10.1B
$62K 0.03%
+1,319
New +$62K
FANG icon
329
Diamondback Energy
FANG
$39.5B
$62K 0.03%
+633
New +$62K
LDOS icon
330
Leidos
LDOS
$23B
$59K 0.03%
+1,000
New +$59K
TGT icon
331
Target
TGT
$41.3B
$59K 0.03%
+1,001
New +$59K
WMT icon
332
Walmart
WMT
$816B
$59K 0.03%
+2,277
New +$59K
XME icon
333
SPDR S&P Metals & Mining ETF
XME
$2.33B
$59K 0.03%
+1,840
New +$59K
CLX icon
334
Clorox
CLX
$15.4B
$57K 0.02%
+430
New +$57K
DFS
335
DELISTED
Discover Financial Services
DFS
$57K 0.02%
+891
New +$57K
ILF icon
336
iShares Latin America 40 ETF
ILF
$1.77B
$57K 0.02%
+1,633
New +$57K
DBRG icon
337
DigitalBridge
DBRG
$2.05B
$56K 0.02%
+1,114
New +$56K
IBM icon
338
IBM
IBM
$241B
$56K 0.02%
+403
New +$56K
JNK icon
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$56K 0.02%
+501
New +$56K
GPT
340
DELISTED
Gramercy Property Trust
GPT
$55K 0.02%
+1,832
New +$55K
DRI icon
341
Darden Restaurants
DRI
$24.7B
$55K 0.02%
+700
New +$55K
TSM icon
342
TSMC
TSM
$1.3T
$54K 0.02%
+1,443
New +$54K
DOC icon
343
Healthpeak Properties
DOC
$12.6B
$52K 0.02%
+1,860
New +$52K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$71.5B
$52K 0.02%
+3,342
New +$52K
WY icon
345
Weyerhaeuser
WY
$18.2B
$52K 0.02%
+1,515
New +$52K
NGD
346
New Gold Inc
NGD
$5.02B
$51K 0.02%
+13,745
New +$51K
TXN icon
347
Texas Instruments
TXN
$168B
$50K 0.02%
+563
New +$50K
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.02%
+58
New +$50K
USO icon
349
United States Oil Fund
USO
$912M
$47K 0.02%
+563
New +$47K
VRSK icon
350
Verisk Analytics
VRSK
$37.5B
$46K 0.02%
+552
New +$46K