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
CMI icon
351
Cummins
CMI
$54.4B
$45K 0.02%
+267
New +$45K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$28B
$44K 0.02%
+800
New +$44K
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$44K 0.02%
+358
New +$44K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K 0.02%
+3,360
New +$44K
AVGO icon
355
Broadcom
AVGO
$1.58T
$43K 0.02%
+1,790
New +$43K
HEWJ icon
356
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$43K 0.02%
+1,397
New +$43K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.8B
$43K 0.02%
+350
New +$43K
NVO icon
358
Novo Nordisk
NVO
$241B
$43K 0.02%
+1,768
New +$43K
SLGN icon
359
Silgan Holdings
SLGN
$4.76B
$43K 0.02%
+1,455
New +$43K
TM icon
360
Toyota
TM
$262B
$43K 0.02%
+357
New +$43K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
+2,539
New +$43K
SHPG
362
DELISTED
Shire pic
SHPG
$43K 0.02%
+281
New +$43K
BKF icon
363
iShares MSCI BIC ETF
BKF
$92.5M
$42K 0.02%
+983
New +$42K
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$42K 0.02%
+2,600
New +$42K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$15.7B
$40K 0.02%
+721
New +$40K
FLTR icon
366
VanEck IG Floating Rate ETF
FLTR
$2.56B
$40K 0.02%
+1,600
New +$40K
AON icon
367
Aon
AON
$79B
$39K 0.02%
+266
New +$39K
TRN icon
368
Trinity Industries
TRN
$2.28B
$39K 0.02%
+1,681
New +$39K
HSY icon
369
Hershey
HSY
$38B
$38K 0.02%
+350
New +$38K
KMB icon
370
Kimberly-Clark
KMB
$43.5B
$38K 0.02%
+322
New +$38K
NFG icon
371
National Fuel Gas
NFG
$7.77B
$38K 0.02%
+665
New +$38K
SAIC icon
372
Saic
SAIC
$4.73B
$38K 0.02%
+571
New +$38K
EPR icon
373
EPR Properties
EPR
$4.21B
$37K 0.02%
+535
New +$37K
LNG icon
374
Cheniere Energy
LNG
$51.5B
$37K 0.02%
+820
New +$37K
VOD icon
375
Vodafone
VOD
$28.6B
$37K 0.02%
+1,311
New +$37K