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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$189B
| $58K | 0.02% |
+410
| New | +$58K |
|
327
AB InBev
BUD
$115B
| $57K | 0.02% |
510
-23
| -4% | -$2.57K |
|
328
Diamondback Energy
FANG
$40B
| $57K | 0.02% |
451
-182
| -29% | -$23K |
|
329
TSMC
TSM
$1.36T
| $57K | 0.02% |
1,443
| – | – |
|
330
Humana
HUM
$32.1B
| $55K | 0.02% |
223
-40
| -15% | -$9.87K |
|
331
iShares North American Natural Resources ETF
IGE
$616M
| $55K | 0.02% |
1,562
-354
| -18% | -$12.5K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $55K | 0.02% |
2,276
-263
| -10% | -$6.36K |
|
333
Martin Marietta Materials
MLM
$37.2B
| $54K | 0.02% |
245
-688
| -74% | -$152K |
|
334
United States Oil Fund
USO
$926M
| $54K | 0.02% |
563
| – | – |
|
335
PG&E
PCG
$32.9B
| $53K | 0.02% |
1,178
+965
| +453% | +$43.4K |
|
336
Verisk Analytics
VRSK
$36.9B
| $53K | 0.02% |
552
| – | – |
|
337
Schwab US REIT ETF
SCHH
$8.37B
| $50K | 0.02% |
2,410
-2,400
| -50% | -$49.8K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $48K | 0.02% |
2,810
-6,703
| -70% | -$115K |
|
339
Novo Nordisk
NVO
$243B
| $47K | 0.02% |
1,768
| – | – |
|
340
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $47K | 0.02% |
2,778
-564
| -17% | -$9.54K |
|
341
Skyworks Solutions
SWKS
$10.8B
| $47K | 0.02% |
+493
| New | +$47K |
|
342
Oracle
ORCL
$966B
| $46K | 0.02% |
975
-365
| -27% | -$17.2K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $46K | 0.02% |
363
+5
| +1% | +$634 |
|
344
Clorox
CLX
$15.1B
| $45K | 0.02% |
300
-130
| -30% | -$19.5K |
|
|
NGD
345
New Gold Inc
NGD
$5.07B
| $45K | 0.02% |
13,745
| – | – |
|
346
Toyota
TM
$258B
| $45K | 0.02% |
357
| – | – |
|
347
Danaher
DHR
$140B
| $44K | 0.02% |
539
+242
| +81% | +$19.8K |
|
348
iShares MSCI EAFE Value ETF
EFV
$28B
| $44K | 0.02% |
800
| – | – |
|
349
Cheniere Energy
LNG
$52B
| $44K | 0.02% |
820
| – | – |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $44K | 0.02% |
3,190
-13,840
| -81% | -$191K |
|