AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-47%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
–
Reduced
67
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 3 |
Amgen
AMGN
|
$2.23M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $543K | 0.81% |
3,015
-2,321
| -43% | -$418K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $543K | 0.81% |
+6,698
| New | +$543K |
|
28
Boeing
BA
$177B
| $524K | 0.78% |
1,377
-709
| -34% | -$270K |
|
29
Amplify Mobile Payments ETF
IPAY
$278M
| $505K | 0.75% |
10,839
-10,771
| -50% | -$502K |
|
30
PepsiCo
PEP
$204B
| $504K | 0.75% |
3,677
-3,875
| -51% | -$531K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503K | 0.75% |
12,259
-4,403
| -26% | -$181K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $488K | 0.73% |
18,286
-14,099
| -44% | -$376K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.69% |
8,713
-9,254
| -52% | -$490K |
|
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $457K | 0.68% |
22,817
-26,716
| -54% | -$535K |
|
35
Intel
INTC
$107B
| $457K | 0.68% |
8,875
-5,614
| -39% | -$289K |
|
36
ARK Web x.0 ETF
ARKW
$2.35B
| $452K | 0.68% |
9,285
-10,168
| -52% | -$495K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.67% |
7,964
-4,929
| -38% | -$276K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $440K | 0.66% |
+7,217
| New | +$440K |
|
39
Visa
V
$683B
| $425K | 0.63% |
2,472
-3,947
| -61% | -$679K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $416K | 0.62% |
14,843
-22,140
| -60% | -$621K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $403K | 0.6% |
4,320
-245
| -5% | -$22.9K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $389K | 0.58% |
7,410
-19,641
| -73% | -$1.03M |
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $387K | 0.58% |
15,892
-15,550
| -49% | -$379K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.58% |
9,586
-16,440
| -63% | -$662K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $384K | 0.57% |
3,222
-2,183
| -40% | -$260K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $379K | 0.57% |
2,505
-876
| -26% | -$133K |
|
47
Paychex
PAYX
$50.2B
| $367K | 0.55% |
4,430
-644
| -13% | -$53.4K |
|
48
Verizon
VZ
$186B
| $364K | 0.54% |
6,040
-5,393
| -47% | -$325K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.54% |
2,021
-4,312
| -68% | -$768K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $359K | 0.54% |
1,666
-7,124
| -81% | -$1.54M |
|