AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$61.8M
Cap. Flow %
-92.34%
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
Reduced
67
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$222K 0.33%
1,715
-2,452
-59% -$317K
EXR icon
77
Extra Space Storage
EXR
$30.5B
$220K 0.33%
1,882
-2,383
-56% -$279K
STZ icon
78
Constellation Brands
STZ
$28.5B
$217K 0.32%
1,045
-2,136
-67% -$444K
XHB icon
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
$213K 0.32%
4,832
-5,577
-54% -$246K
HON icon
80
Honeywell
HON
$139B
$206K 0.31%
1,216
-432
-26% -$73.2K
EV
81
DELISTED
Eaton Vance Corp.
EV
$202K 0.3%
4,495
-5,960
-57% -$268K
DE icon
82
Deere & Co
DE
$129B
$201K 0.3%
1,191
-939
-44% -$158K
NLY icon
83
Annaly Capital Management
NLY
$13.6B
$117K 0.17%
13,315
-448
-3% -$3.94K
TSLA icon
84
Tesla
TSLA
$1.08T
$51K 0.08%
+210
New +$51K
GPL
85
DELISTED
Great Panther Mining Limited
GPL
$16K 0.02%
22,500
NGD
86
New Gold Inc
NGD
$4.67B
$14K 0.02%
13,745
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$328M
-15,850
Closed -$281K
CIM
88
Chimera Investment
CIM
$1.15B
-30,427
Closed -$571K
COST icon
89
Costco
COST
$418B
-1,047
Closed -$278K
CRM icon
90
Salesforce
CRM
$245B
-1,574
Closed -$237K
CSCO icon
91
Cisco
CSCO
$274B
-12,003
Closed -$669K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,277
Closed -$227K
UNP icon
93
Union Pacific
UNP
$133B
-2,783
Closed -$462K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.4B
-2,809
Closed -$434K
VIS icon
95
Vanguard Industrials ETF
VIS
$6.14B
-1,931
Closed -$279K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.64B
-2,824
Closed -$242K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
-2,784
Closed -$415K
WFC icon
98
Wells Fargo
WFC
$263B
-5,918
Closed -$274K
WPM icon
99
Wheaton Precious Metals
WPM
$45.6B
-8,390
Closed -$201K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.53B
-10,204
Closed -$592K