AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.29M |
| 2 |
Advanced Micro Devices
AMD
|
$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$562K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$555K |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.31M | 0.55% |
22,129
+3,796
| +21% | +$225K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.54% |
4,765
+43
| +0.9% | +$11.6K |
|
53
AbbVie
ABBV
$374B
| $1.28M | 0.54% |
13,192
-2,579
| -16% | -$249K |
|
54
Pfizer
PFE
$141B
| $1.26M | 0.53% |
36,589
-1,935
| -5% | -$66.5K |
|
55
iShares Global Tech ETF
IXN
$5.69B
| $1.25M | 0.53% |
48,924
-5,742
| -11% | -$147K |
|
56
UnitedHealth
UNH
$279B
| $1.24M | 0.52% |
5,623
+148
| +3% | +$32.6K |
|
57
Lockheed Martin
LMT
$105B
| $1.23M | 0.52% |
3,839
+186
| +5% | +$59.7K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.22M | 0.51% |
27,531
+8,912
| +48% | +$395K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.5% |
8,567
-851
| -9% | -$119K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.19M | 0.5% |
11,361
-283
| -2% | -$29.5K |
|
61
Home Depot
HD
$406B
| $1.17M | 0.49% |
6,171
+1,557
| +34% | +$295K |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.15M | 0.48% |
69,969
+2,156
| +3% | +$35.4K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.48% |
10,659
+3,039
| +40% | +$324K |
|
64
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.13M | 0.47% |
28,376
+4,876
| +21% | +$194K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.47% |
7,382
-2,648
| -26% | -$404K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.47% |
18,402
-525
| -3% | -$31.8K |
|
67
Gilead Sciences
GILD
$140B
| $1.1M | 0.46% |
15,341
-2,835
| -16% | -$203K |
|
|
BGH
68
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.09M | 0.46% |
56,337
+6,523
| +13% | +$126K |
|
69
Caterpillar
CAT
$194B
| $1.08M | 0.45% |
6,843
-781
| -10% | -$123K |
|
70
Exxon Mobil
XOM
$477B
| $1.08M | 0.45% |
12,859
-2,544
| -17% | -$213K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.45% |
23,829
+618
| +3% | +$27.7K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.07M | 0.45% |
35,609
+2,221
| +7% | +$66.5K |
|
73
NVIDIA
NVDA
$4.15T
| $1.04M | 0.44% |
215,160
+10,880
| +5% | +$52.6K |
|
74
Bank of America
BAC
$371B
| $1.02M | 0.43% |
34,534
-6,598
| -16% | -$195K |
|
75
Salesforce
CRM
$245B
| $1.02M | 0.43% |
9,947
-627
| -6% | -$64.1K |
|