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
CNP icon
601
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
+150
New +$4K
COHR icon
602
Coherent
COHR
$15.2B
$4K ﹤0.01%
+87
New +$4K
COMM icon
603
CommScope
COMM
$3.55B
$4K ﹤0.01%
+115
New +$4K
EMLC icon
604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4K ﹤0.01%
+106
New +$4K
ESPR icon
605
Esperion Therapeutics
ESPR
$540M
$4K ﹤0.01%
+71
New +$4K
B
606
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
+255
New +$4K
GVA icon
607
Granite Construction
GVA
$4.73B
$4K ﹤0.01%
+70
New +$4K
HXL icon
608
Hexcel
HXL
$5.16B
$4K ﹤0.01%
+77
New +$4K
IART icon
609
Integra LifeSciences
IART
$1.25B
$4K ﹤0.01%
+88
New +$4K
IDA icon
610
Idacorp
IDA
$6.77B
$4K ﹤0.01%
+48
New +$4K
IYE icon
611
iShares US Energy ETF
IYE
$1.16B
$4K ﹤0.01%
+110
New +$4K
MASI icon
612
Masimo
MASI
$8B
$4K ﹤0.01%
+47
New +$4K
MGM icon
613
MGM Resorts International
MGM
$9.98B
$4K ﹤0.01%
+123
New +$4K
MODG icon
614
Topgolf Callaway Brands
MODG
$1.7B
$4K ﹤0.01%
+260
New +$4K
NTAP icon
615
NetApp
NTAP
$23.7B
$4K ﹤0.01%
+90
New +$4K
NWL icon
616
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
+85
New +$4K
PJP icon
617
Invesco Pharmaceuticals ETF
PJP
$266M
$4K ﹤0.01%
+68
New +$4K
PRU icon
618
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
+34
New +$4K
PTC icon
619
PTC
PTC
$25.6B
$4K ﹤0.01%
+65
New +$4K
RHI icon
620
Robert Half
RHI
$3.77B
$4K ﹤0.01%
+71
New +$4K
SBSI icon
621
Southside Bancshares
SBSI
$932M
$4K ﹤0.01%
+117
New +$4K
SCL icon
622
Stepan Co
SCL
$1.13B
$4K ﹤0.01%
+42
New +$4K
SFM icon
623
Sprouts Farmers Market
SFM
$13.6B
$4K ﹤0.01%
+215
New +$4K
SNAP icon
624
Snap
SNAP
$12.4B
$4K ﹤0.01%
+295
New +$4K
STAG icon
625
STAG Industrial
STAG
$6.9B
$4K ﹤0.01%
+150
New +$4K