AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.42%
3 Financials 2.33%
4 Industrials 2.28%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.22M 13.76%
143,792
-117,768
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$8.78M 13.11%
152,027
-137,319
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.2M 3.28%
+68,700
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.09M 3.12%
35,479
-29,749
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$2.02M 3.02%
43,707
-39,876
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.94M 2.89%
+62,807
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.93M 2.88%
+64,199
AAPL icon
8
Apple
AAPL
$4.15T
$1.9M 2.83%
33,868
-29,252
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.8M 2.69%
+29,399
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$1.72M 2.57%
+23,698
AMGN icon
11
Amgen
AMGN
$183B
$1.66M 2.48%
8,595
-11,535
VHT icon
12
Vanguard Health Care ETF
VHT
$17.3B
$1.56M 2.33%
9,284
-5,914
VFH icon
13
Vanguard Financials ETF
VFH
$13.2B
$1.21M 1.81%
17,321
-13,275
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.07M 1.59%
7,665
-7,145
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.05M 1.57%
46,557
-46,722
VTV icon
16
Vanguard Value ETF
VTV
$154B
$941K 1.41%
+8,426
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$904K 1.35%
+30,788
CVX icon
18
Chevron
CVX
$304B
$810K 1.21%
6,832
-4,241
GLD icon
19
SPDR Gold Trust
GLD
$141B
$810K 1.21%
5,832
-7,354
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32B
$745K 1.11%
+5,783
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$12B
$681K 1.02%
6,062
-12,014
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$643K 0.96%
8,429
-8,914
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$782M
$595K 0.89%
+20,260
HD icon
24
Home Depot
HD
$350B
$574K 0.86%
2,474
-3,458
BAC icon
25
Bank of America
BAC
$396B
$549K 0.82%
18,826
-4,938
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