AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
Reduced
154
Closed
518
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
601
ARK Innovation ETF
ARKK
$7.49B
-185
Closed -$7K
ASIX icon
602
AdvanSix
ASIX
$569M
-56
Closed -$2K
AVGO icon
603
Broadcom
AVGO
$1.58T
-1,460
Closed -$38K
AVY icon
604
Avery Dennison
AVY
$13.1B
-39
Closed -$4K
AWF
605
AllianceBernstein Global High Income Fund
AWF
$974M
-13,933
Closed -$178K
AXP icon
606
American Express
AXP
$227B
-2,062
Closed -$205K
AZN icon
607
AstraZeneca
AZN
$253B
-250
Closed -$9K
BAH icon
608
Booz Allen Hamilton
BAH
$12.6B
-135
Closed -$5K
BALL icon
609
Ball Corp
BALL
$13.9B
-138
Closed -$5K
BAP icon
610
Credicorp
BAP
$20.7B
-82
Closed -$17K
BAX icon
611
Baxter International
BAX
$12.5B
-1,945
Closed -$126K
BFH icon
612
Bread Financial
BFH
$3.09B
-20
Closed -$4K
BGS icon
613
B&G Foods
BGS
$374M
-30
Closed -$1K
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$2.98B
-115
Closed -$1K
BGY icon
615
BlackRock Enhanced International Dividend Trust
BGY
$534M
-2,124
Closed -$14K
BHC icon
616
Bausch Health
BHC
$2.72B
-1,333
Closed -$28K
BHF icon
617
Brighthouse Financial
BHF
$2.48B
-72
Closed -$4K
BIIB icon
618
Biogen
BIIB
$20.6B
-22
Closed -$7K
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-27
Closed -$2K
BKF icon
620
iShares MSCI BIC ETF
BKF
$91M
-848
Closed -$38K
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.98B
-22,367
Closed -$515K
BKNG icon
622
Booking.com
BKNG
$178B
-46
Closed -$80K
BN icon
623
Brookfield
BN
$99.5B
-262
Closed -$6K
BND icon
624
Vanguard Total Bond Market
BND
$135B
-2,042
Closed -$167K
BMY icon
625
Bristol-Myers Squibb
BMY
$96B
-417
Closed -$26K