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
CAH icon
451
Cardinal Health
CAH
$36B
$15K 0.01%
+231
New +$15K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15K 0.01%
+123
New +$15K
JCI icon
453
Johnson Controls International
JCI
$69.6B
$15K 0.01%
+378
New +$15K
PCG icon
454
PG&E
PCG
$32.9B
$15K 0.01%
+213
New +$15K
SWBI icon
455
Smith & Wesson
SWBI
$390M
$15K 0.01%
+1,255
New +$15K
UBS icon
456
UBS Group
UBS
$127B
$15K 0.01%
+899
New +$15K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
+245
New +$15K
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
+584
New +$15K
OA
459
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
+110
New +$15K
CMF icon
460
iShares California Muni Bond ETF
CMF
$3.41B
$14K 0.01%
+230
New +$14K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$14K 0.01%
+241
New +$14K
MAR icon
462
Marriott International Class A Common Stock
MAR
$71.7B
$14K 0.01%
+129
New +$14K
O icon
463
Realty Income
O
$54.4B
$14K 0.01%
+258
New +$14K
OXY icon
464
Occidental Petroleum
OXY
$44.4B
$14K 0.01%
+220
New +$14K
AMLP icon
465
Alerian MLP ETF
AMLP
$10.5B
$13K 0.01%
+223
New +$13K
CAKE icon
466
Cheesecake Factory
CAKE
$2.94B
$13K 0.01%
+310
New +$13K
DUK icon
467
Duke Energy
DUK
$93.6B
$13K 0.01%
+156
New +$13K
GT icon
468
Goodyear
GT
$2.45B
$13K 0.01%
+400
New +$13K
RSG icon
469
Republic Services
RSG
$71.5B
$13K 0.01%
+190
New +$13K
SVM
470
Silvercorp Metals
SVM
$1.07B
$13K 0.01%
+4,695
New +$13K
EIX icon
471
Edison International
EIX
$21.1B
$12K 0.01%
+156
New +$12K
FE icon
472
FirstEnergy
FE
$25B
$12K 0.01%
+387
New +$12K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12K 0.01%
+234
New +$12K
INDA icon
474
iShares MSCI India ETF
INDA
$9.3B
$12K 0.01%
+354
New +$12K
NGG icon
475
National Grid
NGG
$69.8B
$12K 0.01%
+214
New +$12K