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
EXK
426
Endeavour Silver
EXK
$1.74B
$19K 0.01%
+8,000
New +$19K
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$19K 0.01%
+57
New +$19K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.82B
$19K 0.01%
+1,860
New +$19K
SONY icon
429
Sony
SONY
$171B
$19K 0.01%
+2,550
New +$19K
STT icon
430
State Street
STT
$31.7B
$19K 0.01%
+195
New +$19K
BMY icon
431
Bristol-Myers Squibb
BMY
$95.1B
$18K 0.01%
+280
New +$18K
EVN
432
Eaton Vance Municipal Income Trust
EVN
$433M
$18K 0.01%
+1,365
New +$18K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$5.46B
$18K 0.01%
+424
New +$18K
HOLX icon
434
Hologic
HOLX
$14.8B
$18K 0.01%
+478
New +$18K
LRCX icon
435
Lam Research
LRCX
$133B
$18K 0.01%
+950
New +$18K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.01%
+366
New +$18K
BAP icon
437
Credicorp
BAP
$20.9B
$17K 0.01%
+82
New +$17K
DFE icon
438
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$17K 0.01%
+247
New +$17K
FEZ icon
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$17K 0.01%
+400
New +$17K
IDU icon
440
iShares US Utilities ETF
IDU
$1.61B
$17K 0.01%
+262
New +$17K
MNKD icon
441
MannKind Corp
MNKD
$1.71B
$17K 0.01%
+8,000
New +$17K
PRGO icon
442
Perrigo
PRGO
$3.12B
$17K 0.01%
+202
New +$17K
RYAAY icon
443
Ryanair
RYAAY
$31.7B
$17K 0.01%
+410
New +$17K
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K 0.01%
+540
New +$17K
ECL icon
445
Ecolab
ECL
$78.1B
$16K 0.01%
+125
New +$16K
NEM icon
446
Newmont
NEM
$83.2B
$16K 0.01%
+420
New +$16K
NXPI icon
447
NXP Semiconductors
NXPI
$56.9B
$16K 0.01%
+143
New +$16K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$14B
$16K 0.01%
+576
New +$16K
SU icon
449
Suncor Energy
SU
$48.8B
$16K 0.01%
+445
New +$16K
SJR
450
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
+710
New +$16K