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
UHS icon
751
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
+12
New +$1K
VGZ icon
752
Vista Gold
VGZ
$171M
$1K ﹤0.01%
+1,000
New +$1K
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+26
New +$1K
IMGN
754
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+119
New +$1K
MSGN
755
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+50
New +$1K
NE
756
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+160
New +$1K
KS
757
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+57
New +$1K
ACLS icon
758
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
+1
New
AIG icon
759
American International
AIG
$43.9B
$0 ﹤0.01%
+1
New
ASRV icon
760
AmeriServ Financial
ASRV
$47.4M
$0 ﹤0.01%
+35
New
CCLD icon
761
CareCloud
CCLD
$148M
$0 ﹤0.01%
+14
New
EFAV icon
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$0 ﹤0.01%
+6
New
HPE icon
763
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
+10
New
LODE icon
764
Comstock
LODE
$117M
$0 ﹤0.01%
+5
New
PRPO icon
765
Precipio
PRPO
$28.7M
0
PULM icon
766
Pulmatrix
PULM
$17.8M
0
SMSI icon
767
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
+7
New
SPIB icon
768
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
+2
New
TAC icon
769
TransAlta
TAC
$3.64B
$0 ﹤0.01%
+15
New
UUUU icon
770
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
+40
New
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$0 ﹤0.01%
+4
New
QXO
772
QXO Inc
QXO
$14.9B
0
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New
INFI
774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+128
New
BIOC
775
DELISTED
Biocept, Inc.
BIOC
0