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

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
– –
-350
Closed -$40K
HUM icon
277
Humana
HUM
$37B
– –
-223
Closed -$55K
HWM icon
278
Howmet Aerospace
HWM
$71.8B
– –
-313
Closed -$7K
IDA icon
279
Idacorp
IDA
$6.77B
– –
-48
Closed -$4K
IDLV icon
280
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-72,193
Closed -$2.43M
NGD
281
New Gold Inc
NGD
$4.99B
– –
-13,745
Closed -$45K
NHS
282
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-830
Closed -$10K
NIE
283
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-180
Closed -$4K
NSC icon
284
Norfolk Southern
NSC
$62.3B
– –
-705
Closed -$102K
NTAP icon
285
NetApp
NTAP
$23.7B
– –
-90
Closed -$5K
OIH icon
286
VanEck Oil Services ETF
OIH
$880M
– –
-48
Closed -$25K
OLN icon
287
Olin
OLN
$2.9B
– –
-941
Closed -$33K
ORCL icon
288
Oracle
ORCL
$654B
– –
-975
Closed -$46K
OXY icon
289
Occidental Petroleum
OXY
$45.2B
– –
-60
Closed -$4K
PAAS icon
290
Pan American Silver
PAAS
$14.6B
– –
-436
Closed -$7K
PANW icon
291
Palo Alto Networks
PANW
$130B
– –
-3,210
Closed -$78K
PCEF icon
292
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-22,159
Closed -$530K
PFE icon
293
Pfizer
PFE
$141B
– –
-36,589
Closed -$1.26M
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,221
Closed -$139K
TIPZ icon
295
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-1,180
Closed -$69K
TM icon
296
Toyota
TM
$260B
– –
-357
Closed -$45K
TMUS icon
297
T-Mobile US
TMUS
$284B
– –
-2,165
Closed -$137K
TNL icon
298
Travel + Leisure Co
TNL
$4.08B
– –
-51
Closed -$3K
TRP icon
299
TC Energy
TRP
$53.9B
– –
-570
Closed -$28K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,894
Closed -$157K
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