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
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$281K
3
+$203K
4
MRK icon
Merck
MRK
+$23.7K
5
CVX icon
Chevron
CVX
+$2.58K

Top Sells

1
+$1M
2
+$894K
3
+$447K
4
BAC icon
Bank of America
BAC
+$331K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K

Sector Composition

1 Technology 6.96%
2 Healthcare 6.6%
3 Financials 3.88%
4 Consumer Discretionary 3.36%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$995K 0.78%
7,552
-545
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$953K 0.75%
5,336
-455
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$923K 0.73%
12,048
-680
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$919K 0.72%
9,954
-550
ATVI
30
DELISTED
Activision Blizzard
ATVI
$849K 0.67%
17,967
-1,713
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.8B
$820K 0.65%
32,385
-1,678
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$816K 0.64%
31,442
-92
C icon
33
Citigroup
C
$195B
$815K 0.64%
11,957
-883
AMZN icon
34
Amazon
AMZN
$2.45T
$790K 0.62%
8,300
-500
UNH icon
35
UnitedHealth
UNH
$300B
$776K 0.61%
3,150
-163
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$760K 0.6%
9,739
-550
BA icon
37
Boeing
BA
$153B
$759K 0.6%
2,086
-598
BABA icon
38
Alibaba
BABA
$378B
$748K 0.59%
4,378
-516
IXN icon
39
iShares Global Tech ETF
IXN
$6.49B
$736K 0.58%
24,648
-2,142
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$46B
$714K 0.56%
12,893
-2,016
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$187B
$691K 0.54%
16,662
-883
INTC icon
42
Intel
INTC
$198B
$688K 0.54%
14,489
-2,868
ABT icon
43
Abbott
ABT
$217B
$687K 0.54%
8,214
-687
DIS icon
44
Walt Disney
DIS
$188B
$681K 0.54%
4,891
-316
BAC icon
45
Bank of America
BAC
$394B
$670K 0.53%
23,764
-11,754
CSCO icon
46
Cisco
CSCO
$308B
$669K 0.53%
12,003
-1,532
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$655K 0.52%
17,089
-1,170
VZ icon
48
Verizon
VZ
$176B
$655K 0.52%
11,433
-1,603
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67.3B
$647K 0.51%
14,484
-540
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$638K 0.5%
5,405
-1,658
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