AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
576
WPP
WPP
$5.83B
– –
-108
Closed -$10K
WRN
577
Western Copper and Gold
WRN
$304M
– –
-6,193
Closed -$6K
WST icon
578
West Pharmaceutical
WST
$18B
– –
-32
Closed -$3K
WTMF icon
579
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-2,010
Closed -$81K
ACN icon
580
Accenture
ACN
$159B
– –
-1,605
Closed -$246K
AAL icon
581
American Airlines Group
AAL
$8.63B
– –
-2,000
Closed -$104K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-900
Closed -$65K
ADI icon
583
Analog Devices
ADI
$122B
– –
-154
Closed -$14K
ADNT icon
584
Adient
ADNT
$2B
– –
-27
Closed -$2K
ADP icon
585
Automatic Data Processing
ADP
$120B
– –
-5,379
Closed -$630K
ADSK icon
586
Autodesk
ADSK
$69.5B
– –
-88
Closed -$9K
AEG icon
587
Aegon
AEG
$11.8B
– –
-160
Closed -$1K
AEP icon
588
American Electric Power
AEP
$57.8B
– –
-6,464
Closed -$476K
AFL icon
589
Aflac
AFL
$57.2B
– –
-4,280
Closed -$188K
AGG icon
590
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,500
Closed -$164K
AGI icon
591
Alamos Gold
AGI
$13.5B
– –
-3,027
Closed -$20K
AIV
592
Aimco
AIV
$1.11B
– –
-24,164
Closed -$141K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-69
Closed -$4K
ALB icon
594
Albemarle
ALB
$9.6B
– –
-15
Closed -$2K
ALGN icon
595
Align Technology
ALGN
$10.1B
– –
-28
Closed -$6K
ALV icon
596
Autoliv
ALV
$9.58B
– –
-32
Closed -$3K
AMAT icon
597
Applied Materials
AMAT
$130B
– –
-1,793
Closed -$92K
ARCC icon
598
Ares Capital
ARCC
$15.8B
– –
-6,875
Closed -$108K
ARCO icon
599
Arcos Dorados Holdings
ARCO
$1.47B
– –
-103
Closed -$1K
ARES icon
600
Ares Management
ARES
$38.9B
– –
-7,490
Closed -$150K
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