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
DBC icon
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-56
Closed -$1K
DBA icon
652
Invesco DB Agriculture Fund
DBA
$804M
-1,195
Closed -$22K
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-59
Closed -$2K
DBEU icon
654
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-81
Closed -$2K
DBRG icon
655
DigitalBridge
DBRG
$2.04B
-79
Closed -$4K
DD icon
656
DuPont de Nemours
DD
$32.6B
-4,621
Closed -$664K
DELL icon
657
Dell
DELL
$84.4B
-1,322
Closed -$30K
DEO icon
658
Diageo
DEO
$61.3B
-2,134
Closed -$312K
DFE icon
659
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-247
Closed -$17K
DFJ icon
660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-62
Closed -$5K
DFS
661
DELISTED
Discover Financial Services
DFS
-891
Closed -$69K
DGS icon
662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-233
Closed -$12K
DHF
663
BNY Mellon High Yield Strategies Fund
DHF
$189M
-38,426
Closed -$128K
DHR icon
664
Danaher
DHR
$143B
-539
Closed -$44K
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
-158
Closed -$7K
DLR icon
666
Digital Realty Trust
DLR
$55.7B
-554
Closed -$63K
DLS icon
667
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-288
Closed -$22K
DOC icon
668
Healthpeak Properties
DOC
$12.8B
-1,080
Closed -$28K
DPZ icon
669
Domino's
DPZ
$15.7B
-810
Closed -$153K
DRI icon
670
Darden Restaurants
DRI
$24.5B
-700
Closed -$67K
DSU icon
671
BlackRock Debt Strategies Fund
DSU
$547M
-18,439
Closed -$216K
DUK icon
672
Duke Energy
DUK
$93.8B
-156
Closed -$13K
EA icon
673
Electronic Arts
EA
$42.2B
-1,026
Closed -$108K
EBAY icon
674
eBay
EBAY
$42.3B
-150
Closed -$6K
ECL icon
675
Ecolab
ECL
$77.6B
-125
Closed -$17K