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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$80K 0.03%
+523
New +$80K
SAFE
302
Safehold
SAFE
$1.17B
$79K 0.03%
+1,376
New +$79K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$79K 0.03%
+3,008
New +$79K
VHT icon
304
Vanguard Health Care ETF
VHT
$15.8B
$79K 0.03%
+521
New +$79K
QRVO icon
305
Qorvo
QRVO
$8.53B
$75K 0.03%
+1,066
New +$75K
RDOG icon
306
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$74K 0.03%
+1,673
New +$74K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$74K 0.03%
+1,681
New +$74K
MIN
308
MFS Intermediate Income Trust
MIN
$308M
$72K 0.03%
+16,714
New +$72K
UL icon
309
Unilever
UL
$155B
$72K 0.03%
+1,235
New +$72K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$72K 0.03%
+1,333
New +$72K
MINC
311
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$72K 0.03%
+1,473
New +$72K
HDV icon
312
iShares Core High Dividend ETF
HDV
$11.5B
$71K 0.03%
+821
New +$71K
SPTI icon
313
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$71K 0.03%
+2,350
New +$71K
PIN icon
314
Invesco India ETF
PIN
$210M
$70K 0.03%
+2,975
New +$70K
COL
315
DELISTED
Rockwell Collins
COL
$70K 0.03%
+534
New +$70K
CTAS icon
316
Cintas
CTAS
$81.4B
$69K 0.03%
+1,920
New +$69K
PNC icon
317
PNC Financial Services
PNC
$78.9B
$68K 0.03%
+503
New +$68K
TIPZ icon
318
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$68K 0.03%
+1,180
New +$68K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$66K 0.03%
+2,270
New +$66K
IGE icon
320
iShares North American Natural Resources ETF
IGE
$612M
$65K 0.03%
+1,916
New +$65K
ORCL icon
321
Oracle
ORCL
$678B
$65K 0.03%
+1,340
New +$65K
APO icon
322
Apollo Global Management
APO
$76.9B
$64K 0.03%
+2,140
New +$64K
BUD icon
323
AB InBev
BUD
$116B
$64K 0.03%
+533
New +$64K
HUM icon
324
Humana
HUM
$32.8B
$64K 0.03%
+263
New +$64K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$357M
$63K 0.03%
+2,693
New +$63K