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
TGNA icon
626
TEGNA Inc
TGNA
$3.38B
$4K ﹤0.01%
+300
New +$4K
UMBF icon
627
UMB Financial
UMBF
$9.45B
$4K ﹤0.01%
+57
New +$4K
ZION icon
628
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
+90
New +$4K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+203
New +$4K
MDCO
630
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
+112
New +$4K
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+68
New +$4K
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+138
New +$4K
MBFI
633
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
+94
New +$4K
MSCC
634
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+85
New +$4K
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+80
New +$4K
KITE
636
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
+23
New +$4K
WWE
637
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+131
New +$3K
ALV icon
638
Autoliv
ALV
$9.63B
$3K ﹤0.01%
+32
New +$3K
AMBA icon
639
Ambarella
AMBA
$3.54B
$3K ﹤0.01%
+58
New +$3K
AMCX icon
640
AMC Networks
AMCX
$328M
$3K ﹤0.01%
+59
New +$3K
AMN icon
641
AMN Healthcare
AMN
$799M
$3K ﹤0.01%
+76
New +$3K
APA icon
642
APA Corp
APA
$8.14B
$3K ﹤0.01%
+75
New +$3K
ASIX icon
643
AdvanSix
ASIX
$569M
$3K ﹤0.01%
+69
New +$3K
BURL icon
644
Burlington
BURL
$18.4B
$3K ﹤0.01%
+35
New +$3K
CARS icon
645
Cars.com
CARS
$835M
$3K ﹤0.01%
+100
New +$3K
CBRE icon
646
CBRE Group
CBRE
$48.9B
$3K ﹤0.01%
+76
New +$3K
CNC icon
647
Centene
CNC
$14.2B
$3K ﹤0.01%
+64
New +$3K
ENTG icon
648
Entegris
ENTG
$12.4B
$3K ﹤0.01%
+92
New +$3K
EXLS icon
649
EXL Service
EXLS
$7.26B
$3K ﹤0.01%
+245
New +$3K
FAN icon
650
First Trust Global Wind Energy ETF
FAN
$186M
$3K ﹤0.01%
+220
New +$3K