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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-1,062
Closed -$58K
BP icon
627
BP
BP
$87.4B
– –
-795
Closed -$31K
BTI icon
628
British American Tobacco
BTI
$122B
– –
-434
Closed -$29K
BUD icon
629
AB InBev
BUD
$118B
– –
-510
Closed -$57K
BURL icon
630
Burlington
BURL
$18.4B
– –
-35
Closed -$4K
BWX icon
631
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-32
Closed -$1K
BX icon
632
Blackstone
BX
$133B
– –
-500
Closed -$16K
CACI icon
633
CACI
CACI
$10.4B
– –
-31
Closed -$4K
CAG icon
634
Conagra Brands
CAG
$9.23B
– –
-2,137
Closed -$81K
CAH icon
635
Cardinal Health
CAH
$35.7B
– –
-231
Closed -$14K
CAKE icon
636
Cheesecake Factory
CAKE
$3.02B
– –
-310
Closed -$15K
CB icon
637
Chubb
CB
$111B
– –
-656
Closed -$96K
CBOE icon
638
Cboe Global Markets
CBOE
$24.3B
– –
-53
Closed -$7K
CMA icon
639
Comerica
CMA
$8.85B
– –
-76
Closed -$7K
CMCSA icon
640
Comcast
CMCSA
$125B
– –
-6,246
Closed -$250K
CMI icon
641
Cummins
CMI
$55.1B
– –
-235
Closed -$42K
CMS icon
642
CMS Energy
CMS
$21.4B
– –
-150
Closed -$7K
CNC icon
643
Centene
CNC
$14.2B
– –
-64
Closed -$3K
CNI icon
644
Canadian National Railway
CNI
$60.3B
– –
-6,574
Closed -$542K
CNP icon
645
CenterPoint Energy
CNP
$24.7B
– –
-150
Closed -$4K
CPB icon
646
Campbell Soup
CPB
$10.1B
– –
-1,319
Closed -$63K
CSX icon
647
CSX Corp
CSX
$60.6B
– –
-5,991
Closed -$110K
CTSH icon
648
Cognizant
CTSH
$35.1B
– –
-1,499
Closed -$106K
CVS icon
649
CVS Health
CVS
$93.6B
– –
-1,278
Closed -$93K
DAL icon
650
Delta Air Lines
DAL
$39.9B
– –
-3,363
Closed -$188K
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