AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
124
Reduced
257
Closed
148

Sector Composition

1 Technology 6.85%
2 Healthcare 6.53%
3 Industrials 6.28%
4 Financials 5.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
801
Xenia Hotels & Resorts
XHR
$1.37B
-1,335
Closed -$28K
ZBRA icon
802
Zebra Technologies
ZBRA
$15.5B
-67
Closed -$7K
QXO
803
QXO Inc
QXO
$13.8B
0
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-70
Closed -$2K
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-53
Closed -$2K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-26
Closed -$1K
IMGN
807
DELISTED
Immunogen Inc
IMGN
-119
Closed -$1K
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
-135
Closed -$7K
VRTV
809
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
INFI
810
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-128
Closed
WWE
811
DELISTED
World Wrestling Entertainment
WWE
-131
Closed -$3K
BIOC
812
DELISTED
Biocept, Inc.
BIOC
0
DRE
813
DELISTED
Duke Realty Corp.
DRE
-167
Closed -$5K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
-143
Closed -$2K
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-203
Closed -$4K
KSU
816
DELISTED
Kansas City Southern
KSU
-45
Closed -$5K
MSGN
817
DELISTED
MSG Networks Inc.
MSGN
-50
Closed -$1K
FIT
818
DELISTED
Fitbit, Inc. Class A common stock
FIT
-402
Closed -$3K
NE
819
DELISTED
Noble Corporation
NE
-160
Closed -$1K
PTLA
820
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-50
Closed -$3K
PGNX
821
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-220
Closed -$2K
SDRL
822
DELISTED
Seadrill Limited Common Stock
SDRL
-1
Closed