AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.42M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$950K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$886K |
| 4 |
Alibaba
BABA
|
+$827K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$695K |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.29M |
| 2 |
Advanced Micro Devices
AMD
|
+$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$562K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$555K |
| 5 |
GE Aerospace
GE
|
+$462K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.1B
| $141K | 0.06% |
24,164
-3,754
| -13% | -$21.9K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $139K | 0.06% |
1,221
-1,339
| -52% | -$152K |
|
|
PPT
228
Putnam Premier Income Trust
PPT
$354M
| $138K | 0.06% |
25,916
+8,689
| +50% | +$46.3K |
|
|
GHY
229
PGIM Global High Yield Fund
GHY
$547M
| $137K | 0.06% |
9,486
+2,519
| +36% | +$36.4K |
|
230
T-Mobile US
TMUS
$273B
| $137K | 0.06% |
2,165
+607
| +39% | +$38.4K |
|
231
Adobe
ADBE
$150B
| $135K | 0.06% |
770
+63
| +9% | +$11K |
|
232
ConocoPhillips
COP
$115B
| $134K | 0.06% |
2,441
-1,380
| -36% | -$75.8K |
|
233
Goldman Sachs
GS
$231B
| $132K | 0.06% |
518
-25
| -5% | -$6.37K |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $132K | 0.06% |
4,784
-1,091
| -19% | -$30.1K |
|
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $131K | 0.06% |
+5,510
| New | +$131K |
|
236
Novartis
NVS
$248B
| $130K | 0.05% |
1,726
-1,125
| -39% | -$84.7K |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $129K | 0.05% |
3,053
+2,482
| +435% | +$105K |
|
|
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $128K | 0.05% |
38,426
+13,706
| +55% | +$45.7K |
|
239
Baxter International
BAX
$12.4B
| $126K | 0.05% |
1,945
-120
| -6% | -$7.77K |
|
240
Mondelez International
MDLZ
$80.1B
| $125K | 0.05% |
2,925
-639
| -18% | -$27.3K |
|
241
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $124K | 0.05% |
1,605
| – | – |
|
242
International Paper
IP
$25B
| $124K | 0.05% |
2,267
-668
| -23% | -$36.5K |
|
243
ScottsMiracle-Gro
SMG
$3.6B
| $118K | 0.05% |
1,103
-355
| -24% | -$38K |
|
244
Schwab US Broad Market ETF
SCHB
$36.4B
| $114K | 0.05% |
10,596
-1,548
| -13% | -$16.7K |
|
245
SPDR S&P Biotech ETF
XBI
$5.48B
| $113K | 0.05% |
1,327
+65
| +5% | +$5.54K |
|
246
American Financial Group
AFG
$11.5B
| $112K | 0.05% |
+1,033
| New | +$112K |
|
247
Vanguard Energy ETF
VDE
$7.21B
| $111K | 0.05% |
1,120
-532
| -32% | -$52.7K |
|
248
CSX Corp
CSX
$60B
| $110K | 0.05% |
+5,991
| New | +$110K |
|
249
MetLife
MET
$52.9B
| $109K | 0.05% |
2,147
-944
| -31% | -$47.9K |
|
250
Schwab International Equity ETF
SCHF
$50.9B
| $109K | 0.05% |
6,402
-3,146
| -33% | -$53.6K |
|