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
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-63,021.96%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
676
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-1,365
| Closed | -$17K |
|
677
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-155
| Closed | -$9K |
|
678
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-424
| Closed | -$17K |
|
|
EXK
679
Endeavour Silver
EXK
$1.78B
| – | – |
-8,000
| Closed | -$19K |
|
680
EXL Service
EXLS
$7.13B
| – | – |
-245
| Closed | -$3K |
|
681
Expedia Group
EXPE
$26.8B
| – | – |
-896
| Closed | -$107K |
|
682
Ford
F
$46.5B
| – | – |
-4,685
| Closed | -$59K |
|
683
Diamondback Energy
FANG
$41.3B
| – | – |
-451
| Closed | -$57K |
|
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-400
| Closed | -$16K |
|
685
F5
FFIV
$18.1B
| – | – |
-18
| Closed | -$2K |
|
686
Flex
FLEX
$20.6B
| – | – |
-418
| Closed | -$6K |
|
|
FLNT
687
Fluent
FLNT
$54.8M
| – | – |
-383
| Closed | -$10K |
|
688
Fluor
FLR
$6.7B
| – | – |
-44
| Closed | -$2K |
|
689
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-103
| Closed | -$10K |
|
690
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-50
| Closed | -$3K |
|