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
MPC icon
176
Marathon Petroleum
MPC
$54.4B
$301K 0.13%
+5,374
New +$301K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.28B
$299K 0.13%
+10,482
New +$299K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$291K 0.13%
+2,560
New +$291K
SLV icon
179
iShares Silver Trust
SLV
$20B
$284K 0.12%
+18,062
New +$284K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$284K 0.12%
+1,980
New +$284K
MA icon
181
Mastercard
MA
$538B
$283K 0.12%
+2,003
New +$283K
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$272K 0.12%
+17,030
New +$272K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$131B
$268K 0.12%
+2,446
New +$268K
QAI icon
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$263K 0.11%
+8,806
New +$263K
GM icon
185
General Motors
GM
$55.4B
$261K 0.11%
+6,460
New +$261K
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$256K 0.11%
+10,445
New +$256K
GIS icon
187
General Mills
GIS
$26.5B
$253K 0.11%
+4,884
New +$253K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.1%
+3,817
New +$242K
KNOW
189
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$237K 0.1%
+5,708
New +$237K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.4B
$234K 0.1%
+1,595
New +$234K
PSA icon
191
Public Storage
PSA
$51.3B
$224K 0.1%
+1,048
New +$224K
NFLX icon
192
Netflix
NFLX
$534B
$219K 0.09%
+1,208
New +$219K
NVS icon
193
Novartis
NVS
$249B
$219K 0.09%
+2,851
New +$219K
ACN icon
194
Accenture
ACN
$158B
$217K 0.09%
+1,605
New +$217K
RXI icon
195
iShares Global Consumer Discretionary ETF
RXI
$270M
$216K 0.09%
+2,121
New +$216K
TSLA icon
196
Tesla
TSLA
$1.09T
$207K 0.09%
+9,090
New +$207K
ALFA
197
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$207K 0.09%
+4,975
New +$207K
AMT icon
198
American Tower
AMT
$91.4B
$198K 0.09%
+1,449
New +$198K
MLM icon
199
Martin Marietta Materials
MLM
$37.3B
$192K 0.08%
+933
New +$192K
COP icon
200
ConocoPhillips
COP
$120B
$191K 0.08%
+3,821
New +$191K