AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.62M | 0.86% |
22,136
+22,020
| +18,983% | +$1.62M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.82% |
9,427
+9,219
| +4,432% | +$1.52M |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $1.54M | 0.81% |
5,222
+5,083
| +3,657% | +$1.49M |
|
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.46M | 0.77% |
45,064
+44,987
| +58,425% | +$1.46M |
|
30
BlackRock Science and Technology Trust
BST
$1.38B
| $1.45M | 0.77% |
41,278
+40,982
| +13,845% | +$1.44M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.76% |
7,961
+7,792
| +4,611% | +$1.41M |
|
32
Amazon
AMZN
$2.51T
| $1.43M | 0.76% |
14,280
+13,740
| +2,544% | +$1.38M |
|
33
Chevron
CVX
$318B
| $1.41M | 0.74% |
11,511
+11,452
| +19,410% | +$1.4M |
|
34
PepsiCo
PEP
$201B
| $1.37M | 0.72% |
12,245
+12,105
| +8,646% | +$1.35M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.32M | 0.7% |
16,774
+16,733
| +40,812% | +$1.31M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.31M | 0.69% |
23,245
+23,087
| +14,612% | +$1.3M |
|
37
Citigroup
C
$179B
| $1.28M | 0.67% |
17,784
+17,654
| +13,580% | +$1.27M |
|
38
Visa
V
$681B
| $1.21M | 0.64% |
8,068
+7,973
| +8,393% | +$1.2M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 0.64% |
17,698
+17,414
| +6,132% | +$1.18M |
|
40
Alibaba
BABA
$312B
| $1.18M | 0.62% |
7,143
+7,013
| +5,395% | +$1.16M |
|
41
Boeing
BA
$174B
| $1.15M | 0.61% |
3,101
+3,061
| +7,653% | +$1.14M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.61% |
17,164
+17,063
| +16,894% | +$1.15M |
|
43
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.15M | 0.61% |
25,631
+25,588
| +59,507% | +$1.15M |
|
44
3M
MMM
$82.8B
| $1.15M | 0.61% |
6,533
+6,330
| +3,118% | +$1.12M |
|
45
Moelis & Co
MC
$5.32B
| $1.12M | 0.59% |
20,489
+20,211
| +7,270% | +$1.11M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.12M | 0.59% |
5,534
+5,435
| +5,490% | +$1.1M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.58% |
11,514
+11,471
| +26,677% | +$1.09M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.58% |
12,492
+12,363
| +9,584% | +$1.08M |
|
49
iShares Global Tech ETF
IXN
$5.73B
| $1.07M | 0.57% |
36,774
+36,498
| +13,224% | +$1.06M |
|
50
ARK Web x.0 ETF
ARKW
$2.33B
| $1.07M | 0.56% |
18,495
+18,387
| +17,025% | +$1.06M |
|