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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27K 0.01%
+571
New +$27K
EL icon
402
Estee Lauder
EL
$31.9B
$26K 0.01%
+240
New +$26K
SH icon
403
ProShares Short S&P500
SH
$1.24B
$26K 0.01%
+199
New +$26K
FCX icon
404
Freeport-McMoran
FCX
$63.1B
$25K 0.01%
+1,785
New +$25K
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$25K 0.01%
+848
New +$25K
RCL icon
406
Royal Caribbean
RCL
$95.6B
$25K 0.01%
+215
New +$25K
APC
407
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
+507
New +$25K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$11B
$24K 0.01%
+874
New +$24K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$24K 0.01%
+1,910
New +$24K
FRC
410
DELISTED
First Republic Bank
FRC
$24K 0.01%
+227
New +$24K
RHT
411
DELISTED
Red Hat Inc
RHT
$24K 0.01%
+212
New +$24K
DHR icon
412
Danaher
DHR
$140B
$23K 0.01%
+297
New +$23K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23K 0.01%
+255
New +$23K
KGC icon
414
Kinross Gold
KGC
$27.3B
$23K 0.01%
+5,380
New +$23K
TWX
415
DELISTED
Time Warner Inc
TWX
$23K 0.01%
+224
New +$23K
FLNT
416
Fluent
FLNT
$46.1M
$22K 0.01%
+743
New +$22K
PHM icon
417
Pultegroup
PHM
$26.7B
$22K 0.01%
+790
New +$22K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$107B
$22K 0.01%
+2,880
New +$22K
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$21K 0.01%
+288
New +$21K
M icon
420
Macy's
M
$4.58B
$21K 0.01%
+970
New +$21K
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
$21K 0.01%
+355
New +$21K
AGI icon
422
Alamos Gold
AGI
$13.6B
$20K 0.01%
+3,027
New +$20K
BP icon
423
BP
BP
$88.4B
$20K 0.01%
+585
New +$20K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$20K 0.01%
+428
New +$20K
MBB icon
425
iShares MBS ETF
MBB
$41.4B
$20K 0.01%
+185
New +$20K