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
YUMC icon
201
Yum China
YUMC
$16.2B
$190K 0.08%
+4,745
New +$190K
PYPL icon
202
PayPal
PYPL
$64.7B
$188K 0.08%
+2,939
New +$188K
J icon
203
Jacobs Solutions
J
$17.2B
$186K 0.08%
+3,851
New +$186K
KHC icon
204
Kraft Heinz
KHC
$31.6B
$182K 0.08%
+2,344
New +$182K
EPD icon
205
Enterprise Products Partners
EPD
$68.3B
$179K 0.08%
+6,868
New +$179K
IYF icon
206
iShares US Financials ETF
IYF
$4.03B
$178K 0.08%
+3,174
New +$178K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$178K 0.08%
+2,112
New +$178K
USCR
208
DELISTED
U S Concrete, Inc.
USCR
$177K 0.08%
+2,326
New +$177K
CAG icon
209
Conagra Brands
CAG
$9.3B
$175K 0.08%
+5,173
New +$175K
AFL icon
210
Aflac
AFL
$56.8B
$174K 0.07%
+4,280
New +$174K
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.07B
$173K 0.07%
+8,597
New +$173K
DSU icon
212
BlackRock Debt Strategies Fund
DSU
$549M
$170K 0.07%
+14,589
New +$170K
HYZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$166K 0.07%
+6,865
New +$166K
KO icon
214
Coca-Cola
KO
$292B
$166K 0.07%
+3,679
New +$166K
AXP icon
215
American Express
AXP
$226B
$165K 0.07%
+1,820
New +$165K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$164K 0.07%
+2,892
New +$164K
SJNK icon
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$164K 0.07%
+5,875
New +$164K
XLRE icon
218
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$164K 0.07%
+5,086
New +$164K
AIV
219
Aimco
AIV
$1.09B
$163K 0.07%
+27,918
New +$163K
MXI icon
220
iShares Global Materials ETF
MXI
$226M
$162K 0.07%
+2,477
New +$162K
PID icon
221
Invesco International Dividend Achievers ETF
PID
$864M
$162K 0.07%
+10,042
New +$162K
DAL icon
222
Delta Air Lines
DAL
$39.6B
$161K 0.07%
+3,338
New +$161K
MET icon
223
MetLife
MET
$52.7B
$161K 0.07%
+3,091
New +$161K
SCHF icon
224
Schwab International Equity ETF
SCHF
$50.9B
$160K 0.07%
+9,548
New +$160K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.6B
$159K 0.07%
+890
New +$159K