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
MCHP icon
726
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
+28
New +$1K
MGNX icon
727
MacroGenics
MGNX
$126M
$1K ﹤0.01%
+58
New +$1K
MKTX icon
728
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
+7
New +$1K
MTSI icon
729
MACOM Technology Solutions
MTSI
$9.67B
$1K ﹤0.01%
+30
New +$1K
NXST icon
730
Nexstar Media Group
NXST
$6.31B
$1K ﹤0.01%
+18
New +$1K
OIH icon
731
VanEck Oil Services ETF
OIH
$880M
$1K ﹤0.01%
+3
New +$1K
PJT icon
732
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+29
New +$1K
TOVX icon
733
Theriva Biologics
TOVX
$3.88M
0
UHS icon
734
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
+12
New +$1K
VGZ icon
735
Vista Gold
VGZ
$171M
$1K ﹤0.01%
+1,000
New +$1K
LSXMA
736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+26
New +$1K
IMGN
737
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+119
New +$1K
MSGN
738
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+50
New +$1K
NE
739
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+160
New +$1K
KS
740
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+57
New +$1K
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.47B
$1K ﹤0.01%
+103
New +$1K
BWX icon
742
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
+32
New +$1K
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
+56
New +$1K
DSX icon
744
Diana Shipping
DSX
$193M
$1K ﹤0.01%
+286
New +$1K
DXCM icon
745
DexCom
DXCM
$31.6B
$1K ﹤0.01%
+84
New +$1K
EQS icon
746
Equus Total Return
EQS
$30.7M
$1K ﹤0.01%
+405
New +$1K
HAIN icon
747
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
+28
New +$1K
HLIT icon
748
Harmonic Inc
HLIT
$1.14B
$1K ﹤0.01%
+367
New +$1K
HMY icon
749
Harmony Gold Mining
HMY
$8.78B
$1K ﹤0.01%
+503
New +$1K
HP icon
750
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
+21
New +$1K