AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-63,021.96%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.58K | 0.83% |
228
-11,973
| -98% | -$83.2K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53K | 0.8% |
122
-25,543
| -100% | -$321K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5K | 0.78% |
109
-47,047
| -100% | -$647K |
|
29
PepsiCo
PEP
$203B
| $1.49K | 0.78% |
142
-14,290
| -99% | -$150K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48K | 0.77% |
155
-21,974
| -99% | -$210K |
|
31
Abbott
ABT
$230B
| $1.41K | 0.73% |
117
-16,436
| -99% | -$198K |
|
32
Alibaba
BABA
$325B
| $1.4K | 0.73% |
140
-5,566
| -98% | -$55.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.39K | 0.73% |
134
-4,631
| -97% | -$48.1K |
|
34
UnitedHealth
UNH
$279B
| $1.37K | 0.72% |
121
-5,502
| -98% | -$62.5K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25K | 0.65% |
40
-19,080
| -100% | -$594K |
|
36
BlackRock Science and Technology Trust
BST
$1.36B
| $1.21K | 0.63% |
+294
| New | +$1.21K |
|
37
Citigroup
C
$175B
| $1.21K | 0.63% |
141
-11,631
| -99% | -$99.9K |
|
38
3M
MMM
$81B
| $1.2K | 0.63% |
218
-4,399
| -95% | -$24.3K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.2K | 0.62% |
168
-300
| -64% | -$2.14K |
|
40
iShares Global Tech ETF
IXN
$5.69B
| $1.16K | 0.61% |
276
-48,648
| -99% | -$205K |
|
41
Waste Management
WM
$90.4B
| $1.12K | 0.59% |
120
-20,642
| -99% | -$193K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12K | 0.59% |
35
-27,496
| -100% | -$881K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $1.11K | 0.58% |
67
-57,440
| -100% | -$949K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1K | 0.57% |
113
-46,651
| -100% | -$455K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07K | 0.56% |
22
-23,807
| -100% | -$1.16M |
|
46
Amazon
AMZN
$2.41T
| $1.06K | 0.56% |
500
-14,780
| -97% | -$31.5K |
|
47
Intel
INTC
$105B
| $1.05K | 0.55% |
51
-28,811
| -100% | -$592K |
|
48
Visa
V
$681B
| $1.04K | 0.54% |
105
-11,554
| -99% | -$115K |
|
49
Constellation Brands
STZ
$25.8B
| $1.04K | 0.54% |
210
-1,020
| -83% | -$5.03K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03K | 0.54% |
266
-1,502
| -85% | -$5.83K |
|