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
HAL icon
701
Halliburton
HAL
$18.8B
$2K ﹤0.01%
+49
New +$2K
IT icon
702
Gartner
IT
$18.6B
$2K ﹤0.01%
+15
New +$2K
MIDD icon
703
Middleby
MIDD
$7.32B
$2K ﹤0.01%
+16
New +$2K
NDSN icon
704
Nordson
NDSN
$12.6B
$2K ﹤0.01%
+20
New +$2K
PRTA icon
705
Prothena Corp
PRTA
$460M
$2K ﹤0.01%
+32
New +$2K
SJT
706
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
+200
New +$2K
SSP icon
707
E.W. Scripps
SSP
$261M
$2K ﹤0.01%
+127
New +$2K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.58B
$2K ﹤0.01%
+52
New +$2K
TDS icon
709
Telephone and Data Systems
TDS
$4.54B
$2K ﹤0.01%
+86
New +$2K
TNL icon
710
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
+51
New +$2K
UFI icon
711
UNIFI
UFI
$82.4M
$2K ﹤0.01%
+70
New +$2K
VIAV icon
712
Viavi Solutions
VIAV
$2.6B
$2K ﹤0.01%
+209
New +$2K
VSH icon
713
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
+117
New +$2K
VXF icon
714
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
+20
New +$2K
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+53
New +$2K
ERF
716
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+219
New +$2K
MNDT
717
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+143
New +$2K
PGNX
718
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+220
New +$2K
ISCA
719
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+60
New +$2K
DATA
720
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+27
New +$2K
TAHO
721
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+308
New +$2K
WAB icon
722
Wabtec
WAB
$33B
$2K ﹤0.01%
+31
New +$2K
XTN icon
723
SPDR S&P Transportation ETF
XTN
$150M
$2K ﹤0.01%
+39
New +$2K
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+70
New +$2K
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+50
New +$2K