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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-527
Closed -$85K
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-445
Closed -$59K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-2,700
Closed -$236K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.54B
– –
-516
Closed -$75K
VDE icon
405
Vanguard Energy ETF
VDE
$7.25B
– –
-1,120
Closed -$111K
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-165
Closed -$10K
VGZ icon
407
Vista Gold
VGZ
$182M
– –
-1,000
Closed -$1K
VHC icon
408
VirnetX
VHC
$76.9M
– –
-42
Closed -$3K
VIS icon
409
Vanguard Industrials ETF
VIS
$6.12B
– –
-13,736
Closed -$1.96M
VLO icon
410
Valero Energy
VLO
$48.3B
– –
-63
Closed -$6K
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-363
Closed -$46K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,055
Closed -$96K
VOYA icon
413
Voya Financial
VOYA
$7.25B
– –
-1,606
Closed -$79K
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$7.94B
– –
-254
Closed -$19K
VPU icon
415
Vanguard Utilities ETF
VPU
$7.24B
– –
-530
Closed -$62K
VRP icon
416
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-72,530
Closed -$1.86M
VRSK icon
417
Verisk Analytics
VRSK
$36.8B
– –
-552
Closed -$53K
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-171
Closed -$8K
VTR icon
419
Ventas
VTR
$31.5B
– –
-110
Closed -$7K
VUG icon
420
Vanguard Growth ETF
VUG
$189B
– –
-410
Closed -$58K
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
– –
-37,016
Closed -$2.97M
VXF icon
422
Vanguard Extended Market ETF
VXF
$24.1B
– –
-20
Closed -$2K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$104B
– –
-139
Closed -$8K
WAB icon
424
Wabtec
WAB
$32.7B
– –
-31
Closed -$3K
WDAY icon
425
Workday
WDAY
$60B
– –
-65
Closed -$7K
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