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
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.02%
+1,635
New +$36K
CRC
377
DELISTED
California Resources Corporation
CRC
$36K 0.02%
+3,465
New +$36K
KEY icon
378
KeyCorp
KEY
$21.1B
$35K 0.02%
+1,878
New +$35K
TRV icon
379
Travelers Companies
TRV
$61.7B
$35K 0.02%
+286
New +$35K
TRP icon
380
TC Energy
TRP
$54B
$34K 0.01%
+680
New +$34K
OLN icon
381
Olin
OLN
$2.86B
$32K 0.01%
+941
New +$32K
PUK icon
382
Prudential
PUK
$34.3B
$32K 0.01%
+685
New +$32K
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$32K 0.01%
+306
New +$32K
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
+1,687
New +$32K
DELL icon
385
Dell
DELL
$82.1B
$31K 0.01%
+1,450
New +$31K
UA icon
386
Under Armour Class C
UA
$2.09B
$31K 0.01%
+2,044
New +$31K
XNTK icon
387
SPDR NYSE Technology ETF
XNTK
$1.28B
$30K 0.01%
+381
New +$30K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
+427
New +$30K
EXPE icon
389
Expedia Group
EXPE
$26.9B
$30K 0.01%
+209
New +$30K
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$2.95B
$29K 0.01%
+980
New +$29K
ELV icon
391
Elevance Health
ELV
$70.5B
$28K 0.01%
+150
New +$28K
GSK icon
392
GSK
GSK
$81.8B
$28K 0.01%
+545
New +$28K
PLD icon
393
Prologis
PLD
$105B
$28K 0.01%
+445
New +$28K
PPL icon
394
PPL Corp
PPL
$26.5B
$28K 0.01%
+734
New +$28K
XHR
395
Xenia Hotels & Resorts
XHR
$1.36B
$28K 0.01%
+1,335
New +$28K
GPL
396
DELISTED
Great Panther Mining Limited
GPL
$28K 0.01%
+2,250
New +$28K
BTI icon
397
British American Tobacco
BTI
$123B
$27K 0.01%
+434
New +$27K
HCA icon
398
HCA Healthcare
HCA
$96.6B
$27K 0.01%
+334
New +$27K
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$27K 0.01%
+504
New +$27K
SDY icon
400
SPDR S&P Dividend ETF
SDY
$20.3B
$27K 0.01%
+294
New +$27K