AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.95M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $986K | 0.73% | +5,791 | New | +$986K |
|
27
Amplify Mobile Payments ETF
IPAY
$278M
| $975K | 0.72% | 22,891 +4,234 | +23% | +$180K |
|
28
Bank of America
BAC
$376B
| $965K | 0.71% | 35,518 +7,859 | +28% | +$214K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.7% | 10,504 -190 | -2% | -$17.2K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $938K | 0.69% | 12,728 -1,330 | -9% | -$98K |
|
31
Intel
INTC
$107B
| $923K | 0.68% | 17,357 -1,149 | -6% | -$61.1K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.67% | 19,680 -266 | -1% | -$12.2K |
|
33
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $874K | 0.65% | 31,534 +8,153 | +35% | +$226K |
|
34
Alibaba
BABA
$322B
| $866K | 0.64% | 4,894 -1,542 | -24% | -$273K |
|
35
UnitedHealth
UNH
$281B
| $801K | 0.59% | 3,313 -2,035 | -38% | -$492K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $794K | 0.59% | 14,909 -1,243 | -8% | -$66.2K |
|
37
Verizon
VZ
$186B
| $794K | 0.59% | 13,036 -1,624 | -11% | -$98.9K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $785K | 0.58% | 7,063 -9,443 | -57% | -$1.05M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $784K | 0.58% | +34,063 | New | +$784K |
|
40
Citigroup
C
$178B
| $780K | 0.58% | 12,840 -3,393 | -21% | -$206K |
|
41
Amazon
AMZN
$2.44T
| $777K | 0.57% | 440 -137 | -24% | -$242K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $754K | 0.56% | 4,465 -827 | -16% | -$140K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $751K | 0.56% | 10,289 -215 | -2% | -$15.7K |
|
44
Cisco
CSCO
$274B
| $719K | 0.53% | 13,535 +3,023 | +29% | +$161K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.53% | 17,545 -2,878 | -14% | -$118K |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $716K | 0.53% | +54,778 | New | +$716K |
|
47
Abbott
ABT
$231B
| $701K | 0.52% | 8,901 -9,031 | -50% | -$711K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.52% | 594 -25 | -4% | -$29.3K |
|
49
NVIDIA
NVDA
$4.24T
| $687K | 0.51% | 3,892 -3,334 | -46% | -$589K |
|
50
AbbVie
ABBV
$372B
| $677K | 0.5% | 8,477 +2,991 | +55% | +$239K |
|