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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
-2,276
Closed -$55K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
-39
Closed -$3K
GPL
203
DELISTED
Great Panther Mining Limited
GPL
-2,250
Closed -$29K
CDK
204
DELISTED
CDK Global, Inc.
CDK
-50
Closed -$4K
COHR
205
DELISTED
Coherent Inc
COHR
-23
Closed -$6K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
-17,061
Closed -$319K
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
-7,453
Closed -$444K
XLNX
208
DELISTED
Xilinx Inc
XLNX
-427
Closed -$29K
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,000
Closed -$15K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-100
Closed -$7K
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-455
Closed -$10K
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-575
Closed -$13K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-900
Closed -$12K
USCR
214
DELISTED
U S Concrete, Inc.
USCR
-2,306
Closed -$193K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
-76
Closed -$3K
MLPI
216
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-517
Closed -$13K
TRQ
217
DELISTED
Turquoise Hill Resources Ltd
TRQ
-540
Closed -$19K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
-35
Closed -$27K
RTN
219
DELISTED
Raytheon Company
RTN
-2,078
Closed -$390K
DERM
220
DELISTED
Dermira, Inc.
DERM
-100
Closed -$3K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
-68
Closed -$4K
NRE
222
DELISTED
NorthStar Realty Europe Corp.
NRE
-685
Closed -$9K
OAK
223
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-3,053
Closed -$129K
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
-50
Closed -$2K
BT
225
DELISTED
BT Group plc (ADR)
BT
-362
Closed -$7K