AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.42%
3 Financials 2.33%
4 Industrials 2.28%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$543K 0.81%
3,015
-2,321
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$543K 0.81%
+6,698
BA icon
28
Boeing
BA
$161B
$524K 0.78%
1,377
-709
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$255M
$505K 0.75%
10,839
-10,771
PEP icon
30
PepsiCo
PEP
$210B
$504K 0.75%
3,677
-3,875
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$503K 0.75%
12,259
-4,403
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.8B
$488K 0.73%
18,286
-14,099
ATVI
33
DELISTED
Activision Blizzard
ATVI
$461K 0.69%
8,713
-9,254
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$457K 0.68%
22,817
-26,716
INTC icon
35
Intel
INTC
$176B
$457K 0.68%
8,875
-5,614
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.71B
$452K 0.68%
9,285
-10,168
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$446K 0.67%
7,964
-4,929
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$440K 0.66%
+7,217
V icon
39
Visa
V
$664B
$425K 0.63%
2,472
-3,947
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$416K 0.62%
14,843
-22,140
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$403K 0.6%
4,320
-245
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$389K 0.58%
7,410
-19,641
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$387K 0.58%
15,892
-15,550
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$386K 0.58%
9,586
-16,440
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$384K 0.57%
3,222
-2,183
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$379K 0.57%
2,505
-876
PAYX icon
47
Paychex
PAYX
$45.5B
$367K 0.55%
4,430
-644
VZ icon
48
Verizon
VZ
$171B
$364K 0.54%
6,040
-5,393
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$360K 0.54%
2,021
-4,312
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$359K 0.54%
1,666
-7,124
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