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
TSN icon
476
Tyson Foods
TSN
$19.9B
$12K 0.01%
+164
New +$12K
WEC icon
477
WEC Energy
WEC
$34.6B
$12K 0.01%
+184
New +$12K
STON
478
DELISTED
StoneMor Inc.
STON
$12K 0.01%
+1,870
New +$12K
MLPI
479
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
+464
New +$12K
DGS icon
480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11K ﹤0.01%
+233
New +$11K
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$11K ﹤0.01%
+190
New +$11K
WKC icon
482
World Kinect Corp
WKC
$1.47B
$11K ﹤0.01%
+330
New +$11K
ADSK icon
483
Autodesk
ADSK
$69.6B
$10K ﹤0.01%
+88
New +$10K
BX icon
484
Blackstone
BX
$135B
$10K ﹤0.01%
+300
New +$10K
CCI icon
485
Crown Castle
CCI
$40.9B
$10K ﹤0.01%
+100
New +$10K
CGNX icon
486
Cognex
CGNX
$7.49B
$10K ﹤0.01%
+178
New +$10K
FMX icon
487
Fomento Económico Mexicano
FMX
$30.1B
$10K ﹤0.01%
+103
New +$10K
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.72B
$10K ﹤0.01%
+201
New +$10K
IRBT icon
489
iRobot
IRBT
$104M
$10K ﹤0.01%
+130
New +$10K
ISD
490
PGIM High Yield Bond Fund
ISD
$486M
$10K ﹤0.01%
+645
New +$10K
ITB icon
491
iShares US Home Construction ETF
ITB
$3.36B
$10K ﹤0.01%
+276
New +$10K
JD icon
492
JD.com
JD
$46.6B
$10K ﹤0.01%
+270
New +$10K
L icon
493
Loews
L
$19.9B
$10K ﹤0.01%
+206
New +$10K
NHS
494
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$10K ﹤0.01%
+830
New +$10K
PBP icon
495
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$10K ﹤0.01%
+465
New +$10K
PNR icon
496
Pentair
PNR
$18.1B
$10K ﹤0.01%
+208
New +$10K
WPP icon
497
WPP
WPP
$5.87B
$10K ﹤0.01%
+108
New +$10K
WU icon
498
Western Union
WU
$2.82B
$10K ﹤0.01%
+515
New +$10K
XHS icon
499
SPDR S&P Health Care Services ETF
XHS
$76.8M
$10K ﹤0.01%
+169
New +$10K
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
+3,887
New +$10K