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
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
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 Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.25B
$352K 0.53%
2,251
-1,200
C icon
52
Citigroup
C
$193B
$349K 0.52%
5,050
-6,907
USRT icon
53
iShares Core US REIT ETF
USRT
$3.27B
$348K 0.52%
+6,266
ABT icon
54
Abbott
ABT
$218B
$341K 0.51%
4,078
-4,136
WM icon
55
Waste Management
WM
$86.3B
$330K 0.49%
2,868
-2,344
PG icon
56
Procter & Gamble
PG
$340B
$323K 0.48%
2,599
-1,811
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$304K 0.45%
+8,864
VDE icon
58
Vanguard Energy ETF
VDE
$7.39B
$301K 0.45%
3,864
-1,927
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$292K 0.44%
3,239
-6,715
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$291K 0.43%
+3,074
NVDA icon
61
NVIDIA
NVDA
$4.46T
$280K 0.42%
64,280
-88,680
LMT icon
62
Lockheed Martin
LMT
$104B
$268K 0.4%
687
-480
UNH icon
63
UnitedHealth
UNH
$302B
$267K 0.4%
1,228
-1,922
CSM icon
64
ProShares Large Cap Core Plus
CSM
$488M
$255K 0.38%
7,196
-7,478
AMZN icon
65
Amazon
AMZN
$2.45T
$253K 0.38%
2,920
-5,380
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$28.4B
$249K 0.37%
4,650
-5,005
ABBV icon
67
AbbVie
ABBV
$404B
$243K 0.36%
3,206
-4,988
AMT icon
68
American Tower
AMT
$83.7B
$239K 0.36%
1,081
-1,783
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.36%
1,151
-1,387
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$236K 0.35%
+2,317
DIS icon
71
Walt Disney
DIS
$188B
$233K 0.35%
1,789
-3,102
BABA icon
72
Alibaba
BABA
$376B
$231K 0.35%
1,382
-2,996
KO icon
73
Coca-Cola
KO
$303B
$228K 0.34%
+4,185
TSN icon
74
Tyson Foods
TSN
$19.8B
$226K 0.34%
2,625
-3,978
LLY icon
75
Eli Lilly
LLY
$908B
$225K 0.34%
2,014
-1,055
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3
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