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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+76
New +$3K
PTLA
677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+50
New +$3K
DERM
678
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+100
New +$3K
BID
679
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+63
New +$3K
ARRY
680
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+271
New +$3K
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+137
New +$3K
CPN
682
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+220
New +$3K
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+130
New +$3K
CYB
684
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
+100
New +$3K
CBB
685
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+173
New +$3K
TSS
686
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+40
New +$3K
WAB icon
687
Wabtec
WAB
$33B
$2K ﹤0.01%
+31
New +$2K
XTN icon
688
SPDR S&P Transportation ETF
XTN
$150M
$2K ﹤0.01%
+39
New +$2K
LGF.B
689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+70
New +$2K
SFLY
690
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+50
New +$2K
ADNT icon
691
Adient
ADNT
$2B
$2K ﹤0.01%
+27
New +$2K
BIV icon
692
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2K ﹤0.01%
+27
New +$2K
BEL
693
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+181
New +$2K
CC icon
694
Chemours
CC
$2.34B
$2K ﹤0.01%
+35
New +$2K
CCJ icon
695
Cameco
CCJ
$33B
$2K ﹤0.01%
+189
New +$2K
CIEN icon
696
Ciena
CIEN
$16.5B
$2K ﹤0.01%
+69
New +$2K
ETN icon
697
Eaton
ETN
$136B
$2K ﹤0.01%
+24
New +$2K
FFIV icon
698
F5
FFIV
$18.1B
$2K ﹤0.01%
+18
New +$2K
FL icon
699
Foot Locker
FL
$2.29B
$2K ﹤0.01%
+45
New +$2K
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
+45
New +$2K