AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
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
782
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
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.92M 0.83%
+21,310
New +$1.92M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.89M 0.81%
+43,380
New +$1.89M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$1.88M 0.81%
+9,519
New +$1.88M
WM icon
29
Waste Management
WM
$90.4B
$1.86M 0.8%
+23,773
New +$1.86M
VIS icon
30
Vanguard Industrials ETF
VIS
$6.05B
$1.81M 0.78%
+13,479
New +$1.81M
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$1.79M 0.77%
+27,782
New +$1.79M
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.76M 0.76%
+31,037
New +$1.76M
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.71M 0.74%
+65,665
New +$1.71M
CELG
34
DELISTED
Celgene Corp
CELG
$1.7M 0.73%
+11,644
New +$1.7M
VZ icon
35
Verizon
VZ
$184B
$1.7M 0.73%
+34,277
New +$1.7M
PEP icon
36
PepsiCo
PEP
$203B
$1.67M 0.72%
+14,999
New +$1.67M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.66M 0.71%
+1,732
New +$1.66M
CVX icon
38
Chevron
CVX
$318B
$1.66M 0.71%
+14,088
New +$1.66M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.61M 0.69%
+20,137
New +$1.61M
BA icon
40
Boeing
BA
$176B
$1.61M 0.69%
+6,313
New +$1.61M
PSP icon
41
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.54M 0.66%
+121,834
New +$1.54M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$1.49M 0.64%
+10,030
New +$1.49M
GILD icon
43
Gilead Sciences
GILD
$140B
$1.47M 0.63%
+18,176
New +$1.47M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.63%
+10,252
New +$1.47M
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.46M 0.63%
+37,703
New +$1.46M
CIM
46
Chimera Investment
CIM
$1.15B
$1.44M 0.62%
+75,829
New +$1.44M
DIS icon
47
Walt Disney
DIS
$211B
$1.42M 0.61%
+14,446
New +$1.42M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.42M 0.61%
+19,171
New +$1.42M
ABBV icon
49
AbbVie
ABBV
$374B
$1.4M 0.6%
+15,771
New +$1.4M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.36M 0.59%
+11,211
New +$1.36M