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 | |
|---|---|---|---|---|---|---|
351
SSR Mining
SSRM
$4.44B
| $43K | 0.02% |
+4,900
| New | +$43K |
|
352
TRI-Continental Corp
TY
$1.76B
| $43K | 0.02% |
+1,596
| New | +$43K |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $43K | 0.02% |
1,180
-660
| -36% | -$24.1K |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $43K | 0.02% |
+374
| New | +$43K |
|
355
Cummins
CMI
$55.7B
| $42K | 0.02% |
235
-32
| -12% | -$5.72K |
|
356
Kinder Morgan
KMI
$60.3B
| $42K | 0.02% |
2,337
-3,985
| -63% | -$71.6K |
|
357
Unilever
UL
$154B
| $42K | 0.02% |
760
-475
| -38% | -$26.3K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $41K | 0.02% |
+811
| New | +$41K |
|
359
Hershey
HSY
$37.3B
| $40K | 0.02% |
350
| – | – |
|
360
Travelers Companies
TRV
$61B
| $39K | 0.02% |
286
| – | – |
|
361
Broadcom
AVGO
$1.71T
| $38K | 0.02% |
1,460
-330
| -18% | -$8.59K |
|
362
iShares MSCI BIC ETF
BKF
$92.6M
| $38K | 0.02% |
848
-135
| -14% | -$6.05K |
|
363
KeyCorp
KEY
$21.1B
| $38K | 0.02% |
1,878
| – | – |
|
364
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $38K | 0.02% |
1,452
-1,556
| -52% | -$40.7K |
|
|
TIER
365
DELISTED
TIER REIT, Inc.
TIER
| $38K | 0.02% |
1,868
-3,060
| -62% | -$62.2K |
|
366
iShares Latin America 40 ETF
ILF
$1.79B
| $37K | 0.02% |
1,073
-560
| -34% | -$19.3K |
|
|
CRC
367
DELISTED
California Resources Corporation
CRC
| $37K | 0.02% |
1,918
-1,547
| -45% | -$29.8K |
|
368
Aon
AON
$78.1B
| $36K | 0.02% |
266
| – | – |
|
369
IBM
IBM
$239B
| $36K | 0.02% |
243
-160
| -40% | -$23.7K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.8B
| $36K | 0.02% |
3,348
-4,710
| -58% | -$50.6K |
|
371
Vodafone
VOD
$28.2B
| $36K | 0.02% |
1,121
-190
| -14% | -$6.1K |
|
372
Elevance Health
ELV
$69B
| $34K | 0.01% |
150
| – | – |
|
373
iShares MSCI India ETF
INDA
$9.38B
| $34K | 0.01% |
929
+575
| +162% | +$21K |
|
374
Prudential
PUK
$35.5B
| $34K | 0.01% |
685
| – | – |
|
375
Olin
OLN
$2.92B
| $33K | 0.01% |
941
| – | – |
|