AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.28M | 0.91% |
4,879
-257
| -5% | -$67.3K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.27M | 0.9% |
29,814
-4,499
| -13% | -$192K |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.27M | 0.9% |
42,553
-2,511
| -6% | -$74.9K |
|
29
Chevron
CVX
$326B
| $1.19M | 0.84% |
10,959
-552
| -5% | -$60K |
|
30
BlackRock Science and Technology Trust
BST
$1.36B
| $1.04M | 0.73% |
37,703
-3,086
| -8% | -$84.8K |
|
31
Boeing
BA
$179B
| $1.03M | 0.73% |
3,199
+98
| +3% | +$31.6K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1M | 0.71% |
20,643
-2,602
| -11% | -$127K |
|
33
3M
MMM
$82.2B
| $988K | 0.7% |
5,184
-278
| -5% | -$53K |
|
34
NVIDIA
NVDA
$4.16T
| $965K | 0.68% |
7,226
-473
| -6% | -$63.2K |
|
35
Waste Management
WM
$90.9B
| $962K | 0.68% |
10,809
-745
| -6% | -$66.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.68% |
7,316
-2,111
| -22% | -$277K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $945K | 0.67% |
8,310
-539
| -6% | -$61.3K |
|
38
Visa
V
$679B
| $940K | 0.67% |
7,122
-946
| -12% | -$125K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $929K | 0.66% |
19,946
-1,852
| -8% | -$86.3K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $925K | 0.66% |
10,694
-820
| -7% | -$70.9K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $905K | 0.64% |
14,058
-2,716
| -16% | -$175K |
|
42
Alibaba
BABA
$330B
| $882K | 0.62% |
6,436
-707
| -10% | -$96.9K |
|
43
Intel
INTC
$106B
| $868K | 0.61% |
18,506
-450
| -2% | -$21.1K |
|
44
Amazon
AMZN
$2.4T
| $867K | 0.61% |
577
-137
| -19% | -$206K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $853K | 0.6% |
12,309
-183
| -1% | -$12.7K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $852K | 0.6% |
13,983
-3,181
| -19% | -$194K |
|
47
Citigroup
C
$174B
| $845K | 0.6% |
16,233
-1,551
| -9% | -$80.7K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $836K | 0.59% |
14,085
-616
| -4% | -$36.6K |
|
49
Verizon
VZ
$185B
| $824K | 0.58% |
14,660
-459
| -3% | -$25.8K |
|
50
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $767K | 0.54% |
24,187
-1,857
| -7% | -$58.9K |
|