AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.93M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.13M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$281K |
| 3 |
iShares US Financials ETF
IYF
|
$203K |
| 4 |
Merck
MRK
|
$23.7K |
| 5 |
Chevron
CVX
|
$2.59K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $995K | 0.78% |
7,552
-545
| -7% | -$71.8K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $953K | 0.75% |
5,336
-455
| -8% | -$81.3K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $923K | 0.73% |
12,048
-680
| -5% | -$52.1K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $919K | 0.72% |
9,954
-550
| -5% | -$50.8K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.67% |
17,967
-1,713
| -9% | -$80.9K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $820K | 0.65% |
32,385
-1,678
| -5% | -$42.5K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $816K | 0.64% |
31,442
-92
| -0.3% | -$2.39K |
|
33
Citigroup
C
$175B
| $815K | 0.64% |
11,957
-883
| -7% | -$60.2K |
|
34
Amazon
AMZN
$2.41T
| $790K | 0.62% |
8,300
-500
| -6% | -$47.6K |
|
35
UnitedHealth
UNH
$279B
| $776K | 0.61% |
3,150
-163
| -5% | -$40.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $760K | 0.6% |
9,739
-550
| -5% | -$42.9K |
|
37
Boeing
BA
$176B
| $759K | 0.6% |
2,086
-598
| -22% | -$218K |
|
38
Alibaba
BABA
$325B
| $748K | 0.59% |
4,378
-516
| -11% | -$88.2K |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $736K | 0.58% |
24,648
-2,142
| -8% | -$64K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $714K | 0.56% |
12,893
-2,016
| -14% | -$112K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $691K | 0.54% |
16,662
-883
| -5% | -$36.6K |
|
42
Intel
INTC
$105B
| $688K | 0.54% |
14,489
-2,868
| -17% | -$136K |
|
43
Abbott
ABT
$230B
| $687K | 0.54% |
8,214
-687
| -8% | -$57.5K |
|
44
Walt Disney
DIS
$211B
| $681K | 0.54% |
4,891
-316
| -6% | -$44K |
|
45
Bank of America
BAC
$371B
| $670K | 0.53% |
23,764
-11,754
| -33% | -$331K |
|
46
Cisco
CSCO
$268B
| $669K | 0.53% |
12,003
-1,532
| -11% | -$85.4K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $655K | 0.52% |
17,089
-1,170
| -6% | -$44.8K |
|
48
Verizon
VZ
$184B
| $655K | 0.52% |
11,433
-1,603
| -12% | -$91.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $647K | 0.51% |
14,484
-540
| -4% | -$24.1K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $638K | 0.5% |
5,405
-1,658
| -23% | -$196K |
|