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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+151
New +$10K
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+455
New +$10K
BGS icon
503
B&G Foods
BGS
$374M
$9K ﹤0.01%
+285
New +$9K
EQIX icon
504
Equinix
EQIX
$75.7B
$9K ﹤0.01%
+21
New +$9K
FLR icon
505
Fluor
FLR
$6.72B
$9K ﹤0.01%
+203
New +$9K
LITE icon
506
Lumentum
LITE
$10.4B
$9K ﹤0.01%
+162
New +$9K
ODFL icon
507
Old Dominion Freight Line
ODFL
$31.7B
$9K ﹤0.01%
+237
New +$9K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9K ﹤0.01%
+360
New +$9K
SCHW icon
509
Charles Schwab
SCHW
$167B
$9K ﹤0.01%
+197
New +$9K
XRLV icon
510
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$9K ﹤0.01%
+276
New +$9K
ZTS icon
511
Zoetis
ZTS
$67.9B
$9K ﹤0.01%
+144
New +$9K
NRE
512
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
+685
New +$9K
QCP
513
DELISTED
Quality Care Properties, Inc.
QCP
$9K ﹤0.01%
+576
New +$9K
AZN icon
514
AstraZeneca
AZN
$253B
$8K ﹤0.01%
+250
New +$8K
CPRI icon
515
Capri Holdings
CPRI
$2.53B
$8K ﹤0.01%
+167
New +$8K
HRB icon
516
H&R Block
HRB
$6.85B
$8K ﹤0.01%
+285
New +$8K
IAC icon
517
IAC Inc
IAC
$2.98B
$8K ﹤0.01%
+369
New +$8K
LNT icon
518
Alliant Energy
LNT
$16.6B
$8K ﹤0.01%
+204
New +$8K
MDT icon
519
Medtronic
MDT
$119B
$8K ﹤0.01%
+100
New +$8K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$60.8B
$8K ﹤0.01%
+18
New +$8K
SNY icon
521
Sanofi
SNY
$113B
$8K ﹤0.01%
+165
New +$8K
TEL icon
522
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
+91
New +$8K
TRC icon
523
Tejon Ranch
TRC
$446M
$8K ﹤0.01%
+391
New +$8K
TRMB icon
524
Trimble
TRMB
$19.2B
$8K ﹤0.01%
+201
New +$8K
USB icon
525
US Bancorp
USB
$75.9B
$8K ﹤0.01%
+150
New +$8K