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
GEN icon
551
Gen Digital
GEN
$18.2B
$6K ﹤0.01%
+181
New +$6K
HII icon
552
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
+28
New +$6K
HWM icon
553
Howmet Aerospace
HWM
$71.8B
$6K ﹤0.01%
+313
New +$6K
IDV icon
554
iShares International Select Dividend ETF
IDV
$5.74B
$6K ﹤0.01%
+174
New +$6K
IDXX icon
555
Idexx Laboratories
IDXX
$51.4B
$6K ﹤0.01%
+40
New +$6K
LFUS icon
556
Littelfuse
LFUS
$6.51B
$6K ﹤0.01%
+30
New +$6K
LVS icon
557
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
+97
New +$6K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$174B
$6K ﹤0.01%
+974
New +$6K
RWO icon
559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6K ﹤0.01%
+130
New +$6K
SCCO icon
560
Southern Copper
SCCO
$83.6B
$6K ﹤0.01%
+165
New +$6K
SIG icon
561
Signet Jewelers
SIG
$3.85B
$6K ﹤0.01%
+86
New +$6K
SIGI icon
562
Selective Insurance
SIGI
$4.86B
$6K ﹤0.01%
+114
New +$6K
TV icon
563
Televisa
TV
$1.56B
$6K ﹤0.01%
+250
New +$6K
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+165
New +$6K
AGN
565
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+27
New +$6K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+212
New +$6K
ALGN icon
567
Align Technology
ALGN
$10.1B
$5K ﹤0.01%
+28
New +$5K
BAH icon
568
Booz Allen Hamilton
BAH
$12.6B
$5K ﹤0.01%
+135
New +$5K
COF icon
569
Capital One
COF
$142B
$5K ﹤0.01%
+60
New +$5K
DFJ icon
570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$5K ﹤0.01%
+62
New +$5K
ECON icon
571
Columbia Emerging Markets Consumer ETF
ECON
$220M
$5K ﹤0.01%
+170
New +$5K
ED icon
572
Consolidated Edison
ED
$35.4B
$5K ﹤0.01%
+60
New +$5K
EFX icon
573
Equifax
EFX
$30.8B
$5K ﹤0.01%
+47
New +$5K
FLEX icon
574
Flex
FLEX
$20.8B
$5K ﹤0.01%
+418
New +$5K
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5K ﹤0.01%
+402
New +$5K