AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$107B
$1.59K 0.86%
203
-9
-4% -$70
UNH icon
27
UnitedHealth
UNH
$281B
$1.57K 0.85%
116
-5
-4% -$68
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.47K 0.8%
+77
New +$1.47K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.46K 0.79%
139
+5
+4% +$53
ABT icon
30
Abbott
ABT
$231B
$1.46K 0.79%
116
-1
-0.9% -$13
PEP icon
31
PepsiCo
PEP
$201B
$1.45K 0.79%
140
-2
-1% -$21
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.44K 0.78%
158
+3
+2% +$27
BST icon
33
BlackRock Science and Technology Trust
BST
$1.38B
$1.39K 0.75%
296
+2
+0.7% +$9
BABA icon
34
Alibaba
BABA
$312B
$1.39K 0.75%
130
-10
-7% -$107
AMZN icon
35
Amazon
AMZN
$2.51T
$1.34K 0.73%
540
+40
+8% +$99
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$1.3K 0.71%
169
+1
+0.6% +$8
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.28K 0.69%
41
+1
+3% +$31
IXN icon
38
iShares Global Tech ETF
IXN
$5.73B
$1.21K 0.66%
276
– –
MC icon
39
Moelis & Co
MC
$5.32B
$1.21K 0.66%
278
+3
+1% +$13
C icon
40
Citigroup
C
$179B
$1.19K 0.64%
130
-11
-8% -$100
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13K 0.61%
284
+18
+7% +$71
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.1K 0.6%
23
+1
+5% +$48
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.1K 0.6%
+43
New +$1.1K
MMM icon
44
3M
MMM
$82.8B
$1.09K 0.59%
203
-15
-7% -$81
V icon
45
Visa
V
$681B
$1.08K 0.59%
95
-10
-10% -$114
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07K 0.58%
101
-12
-11% -$128
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.07K 0.58%
37
+2
+6% +$58
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.07K 0.58%
43
-2
-4% -$50
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.06K 0.58%
129
+5
+4% +$41
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$1.06K 0.57%
65
-2
-3% -$33
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