AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
124
Reduced
257
Closed
148
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.88% |
21,339
+29
| +0.1% | +$2.86K |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| $1.96M | 0.82% |
13,736
+257
| +2% | +$36.6K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.95M | 0.82% |
69,913
-5,197
| -7% | -$145K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.82% |
24,584
+4,447
| +22% | +$353K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.91M | 0.8% |
32,468
+1,431
| +5% | +$84.2K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.86M | 0.78% |
72,530
+6,865
| +10% | +$176K |
|
32
Waste Management
WM
$90.4B
| $1.79M | 0.75% |
20,762
-3,011
| -13% | -$260K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.74% |
33,800
-840
| -2% | -$43.9K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.75M | 0.74% |
42,430
+4,727
| +13% | +$195K |
|
35
PepsiCo
PEP
$203B
| $1.73M | 0.73% |
14,432
-567
| -4% | -$68K |
|
36
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.71M | 0.72% |
27,399
+3,032
| +12% | +$189K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.69% |
21,402
+2,231
| +12% | +$171K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.68% |
25,665
-2,117
| -8% | -$134K |
|
|
CIM
39
Chimera Investment
CIM
$1.15B
| $1.61M | 0.67% |
28,962
+3,686
| +15% | +$204K |
|
40
Walt Disney
DIS
$211B
| $1.53M | 0.64% |
14,231
-215
| -1% | -$23.1K |
|
41
Chevron
CVX
$318B
| $1.52M | 0.64% |
12,104
-1,984
| -14% | -$248K |
|
42
Boeing
BA
$176B
| $1.47M | 0.62% |
4,992
-1,321
| -21% | -$390K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.61% |
19,120
+130
| +0.7% | +$9.84K |
|
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.44M | 0.6% |
23,029
+4,067
| +21% | +$254K |
|
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.42M | 0.6% |
27,276
-10,800
| -28% | -$562K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.4M | 0.59% |
51,600
+9,280
| +22% | +$252K |
|
47
Verizon
VZ
$184B
| $1.39M | 0.58% |
26,275
-8,002
| -23% | -$424K |
|
48
Golub Capital BDC
GBDC
$3.91B
| $1.37M | 0.58% |
77,046
+7,657
| +11% | +$136K |
|
49
Intel
INTC
$105B
| $1.33M | 0.56% |
28,862
-3,665
| -11% | -$169K |
|
50
Visa
V
$681B
| $1.33M | 0.56% |
11,659
+265
| +2% | +$30.2K |
|