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
SWBI icon
376
Smith & Wesson
SWBI
$385M
-520
Closed -$5K
SWKS icon
377
Skyworks Solutions
SWKS
$10.8B
-493
Closed -$47K
SYY icon
378
Sysco
SYY
$38.5B
-10,540
Closed -$640K
TEL icon
379
TE Connectivity
TEL
$62.3B
-91
Closed -$9K
TER icon
380
Teradyne
TER
$18.6B
-34
Closed -$1K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$22.6B
-3,628
Closed -$69K
TRV icon
382
Travelers Companies
TRV
$61B
-286
Closed -$39K
TSM icon
383
TSMC
TSM
$1.36T
-1,443
Closed -$57K
TT icon
384
Trane Technologies
TT
$93.3B
-274
Closed -$24K
TTEK icon
385
Tetra Tech
TTEK
$9.31B
-520
Closed -$5K
TTWO icon
386
Take-Two Interactive
TTWO
$45.1B
-1,853
Closed -$203K
TXN icon
387
Texas Instruments
TXN
$167B
-563
Closed -$59K
TY icon
388
TRI-Continental Corp
TY
$1.76B
-1,596
Closed -$43K
UA icon
389
Under Armour Class C
UA
$2.06B
-936
Closed -$12K
UAA icon
390
Under Armour
UAA
$2.12B
-300
Closed -$4K
UBS icon
391
UBS Group
UBS
$127B
-899
Closed -$17K
UBSI icon
392
United Bankshares
UBSI
$5.38B
-181
Closed -$6K
UHS icon
393
Universal Health Services
UHS
$11.8B
-12
Closed -$1K
UL icon
394
Unilever
UL
$154B
-760
Closed -$42K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
-765
Closed -$171K
UMBF icon
396
UMB Financial
UMBF
$9.34B
-57
Closed -$4K
USB icon
397
US Bancorp
USB
$76.7B
-150
Closed -$8K
USO icon
398
United States Oil Fund
USO
$929M
-563
Closed -$54K
UTHR icon
399
United Therapeutics
UTHR
$18B
-23
Closed -$3K
VAW icon
400
Vanguard Materials ETF
VAW
$2.85B
-17,848
Closed -$2.44M