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
FELE icon
651
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
+75
New +$3K
FGEN icon
652
FibroGen
FGEN
$48.9M
$3K ﹤0.01%
+2
New +$3K
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
+162
New +$3K
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3K ﹤0.01%
+104
New +$3K
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3K ﹤0.01%
+50
New +$3K
GORO icon
656
Gold Resource Corp
GORO
$103M
$3K ﹤0.01%
+864
New +$3K
ICLR icon
657
Icon
ICLR
$13.6B
$3K ﹤0.01%
+24
New +$3K
IRDM icon
658
Iridium Communications
IRDM
$2.67B
$3K ﹤0.01%
+291
New +$3K
JHG icon
659
Janus Henderson
JHG
$6.91B
$3K ﹤0.01%
+80
New +$3K
KBWR icon
660
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$3K ﹤0.01%
+57
New +$3K
KCE icon
661
SPDR S&P Capital Markets ETF
KCE
$584M
$3K ﹤0.01%
+57
New +$3K
MSGS icon
662
Madison Square Garden
MSGS
$4.71B
$3K ﹤0.01%
+21
New +$3K
MYGN icon
663
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
+77
New +$3K
RSP icon
664
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3K ﹤0.01%
+28
New +$3K
RY icon
665
Royal Bank of Canada
RY
$204B
$3K ﹤0.01%
+40
New +$3K
SAND icon
666
Sandstorm Gold
SAND
$3.37B
$3K ﹤0.01%
+700
New +$3K
SRE icon
667
Sempra
SRE
$52.9B
$3K ﹤0.01%
+50
New +$3K
SXT icon
668
Sensient Technologies
SXT
$4.79B
$3K ﹤0.01%
+35
New +$3K
SYF icon
669
Synchrony
SYF
$28.1B
$3K ﹤0.01%
+110
New +$3K
TT icon
670
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
+39
New +$3K
UTHR icon
671
United Therapeutics
UTHR
$18.1B
$3K ﹤0.01%
+23
New +$3K
WST icon
672
West Pharmaceutical
WST
$18B
$3K ﹤0.01%
+32
New +$3K
XYZ
673
Block, Inc.
XYZ
$45.7B
$3K ﹤0.01%
+110
New +$3K
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+39
New +$3K
FIT
675
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+402
New +$3K