AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$260K
3
+$218K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$200K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$921K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$842K

Sector Composition

1 Healthcare 8.62%
2 Technology 7.44%
3 Industrials 5.16%
4 Financials 4.84%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.91%
4,879
-257
27
$1.27M 0.9%
29,814
-4,499
28
$1.27M 0.9%
42,553
-2,511
29
$1.19M 0.84%
10,959
-552
30
$1.04M 0.73%
38,155
-3,123
31
$1.03M 0.73%
3,199
+98
32
$1M 0.71%
20,643
-2,602
33
$988K 0.7%
6,200
-333
34
$965K 0.68%
289,040
-18,920
35
$962K 0.68%
10,809
-745
36
$959K 0.68%
7,316
-2,111
37
$945K 0.67%
16,620
-1,078
38
$940K 0.67%
7,122
-946
39
$929K 0.66%
19,946
-1,852
40
$925K 0.66%
10,694
-820
41
$905K 0.64%
14,058
-2,716
42
$882K 0.62%
6,436
-707
43
$868K 0.61%
18,506
-450
44
$867K 0.61%
11,540
-2,740
45
$853K 0.6%
12,309
-183
46
$852K 0.6%
13,983
-3,181
47
$845K 0.6%
16,233
-1,551
48
$836K 0.59%
14,085
-616
49
$824K 0.58%
14,660
-459
50
$767K 0.54%
24,187
-1,857
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