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
HDB icon
576
HDFC Bank
HDB
$361B
$5K ﹤0.01%
+94
New +$5K
LAZ icon
577
Lazard
LAZ
$5.32B
$5K ﹤0.01%
+100
New +$5K
MELI icon
578
Mercado Libre
MELI
$123B
$5K ﹤0.01%
+19
New +$5K
OC icon
579
Owens Corning
OC
$13B
$5K ﹤0.01%
+69
New +$5K
PETS icon
580
PetMed Express
PETS
$63M
$5K ﹤0.01%
+150
New +$5K
RJF icon
581
Raymond James Financial
RJF
$33B
$5K ﹤0.01%
+90
New +$5K
SAP icon
582
SAP
SAP
$313B
$5K ﹤0.01%
+49
New +$5K
SBGI icon
583
Sinclair Inc
SBGI
$964M
$5K ﹤0.01%
+160
New +$5K
TJX icon
584
TJX Companies
TJX
$155B
$5K ﹤0.01%
+128
New +$5K
TTEK icon
585
Tetra Tech
TTEK
$9.48B
$5K ﹤0.01%
+520
New +$5K
UAA icon
586
Under Armour
UAA
$2.2B
$5K ﹤0.01%
+300
New +$5K
VHC icon
587
VirnetX
VHC
$78.5M
$5K ﹤0.01%
+70
New +$5K
VLO icon
588
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
+63
New +$5K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+167
New +$5K
COHR
590
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
+23
New +$5K
KSU
591
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+45
New +$5K
LABL
592
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+60
New +$5K
MB
593
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5K ﹤0.01%
+175
New +$5K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$76.7B
$4K ﹤0.01%
+69
New +$4K
AVY icon
595
Avery Dennison
AVY
$13.1B
$4K ﹤0.01%
+39
New +$4K
BFH icon
596
Bread Financial
BFH
$3.09B
$4K ﹤0.01%
+20
New +$4K
BYD icon
597
Boyd Gaming
BYD
$6.93B
$4K ﹤0.01%
+153
New +$4K
CACI icon
598
CACI
CACI
$10.4B
$4K ﹤0.01%
+31
New +$4K
CAE icon
599
CAE Inc
CAE
$8.53B
$4K ﹤0.01%
+219
New +$4K
CDE icon
600
Coeur Mining
CDE
$9.43B
$4K ﹤0.01%
+429
New +$4K