AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
Reduced
154
Closed
518
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.1B
$254 0.13%
30
-7,552
-100% -$63.9K
MA icon
152
Mastercard
MA
$528B
$249 0.13%
8
-1,368
-99% -$42.6K
MRK icon
153
Merck
MRK
$212B
$246 0.13%
14
-14,370
-100% -$253K
KNOW
154
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$242 0.13%
11
-6,246
-100% -$137K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$241 0.13%
12
-1,920
-99% -$38.6K
IYF icon
156
iShares US Financials ETF
IYF
$4B
$228 0.12%
12
-3,862
-100% -$73.4K
XOM icon
157
Exxon Mobil
XOM
$466B
$227 0.12%
34
-12,825
-100% -$85.6K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$220 0.11%
13
-4,541
-100% -$76.8K
TSLA icon
159
Tesla
TSLA
$1.13T
$218 0.11%
1,650
-9,015
-85% -$1.19K
LUV icon
160
Southwest Airlines
LUV
$16.5B
$216 0.11%
10
-12,894
-100% -$279K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$213 0.11%
17
-38,282
-100% -$480K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$211 0.11%
52
-8,496
-99% -$34.5K
NLY icon
163
Annaly Capital Management
NLY
$14.2B
$211 0.11%
2
-16,021
-100% -$1.69M
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$211 0.11%
15
-21,324
-100% -$300K
ADBE icon
165
Adobe
ADBE
$148B
$210 0.11%
101
-669
-87% -$1.39K
IYT icon
166
iShares US Transportation ETF
IYT
$605M
$206 0.11%
28
-4,444
-99% -$32.7K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$205 0.11%
6
-2,924
-100% -$99.9K
SO icon
168
Southern Company
SO
$101B
$204 0.11%
18
-8,924
-100% -$101K
QCOM icon
169
Qualcomm
QCOM
$172B
$202 0.11%
27
-6,309
-100% -$47.2K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$201 0.1%
6
-2,090
-100% -$70K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-46
Closed -$5K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
-57
Closed -$1K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
-559
Closed -$10K
ANDV
174
DELISTED
Andeavor
ANDV
-374
Closed -$43K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,883
Closed -$107K