AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
+$190K
Cap. Flow
-$121M
Cap. Flow %
-63,513.04%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
520

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
BA icon
51
Boeing
BA
$176B
$1.03K 0.54%
40
-4,952
-99% -$128K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44B
$1.03K 0.54%
172
-27,104
-99% -$162K
MC icon
53
Moelis & Co
MC
$5.21B
$1.02K 0.53%
+275
New +$1.02K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.01K 0.53%
45
-36,512
-100% -$819K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$962 0.5%
124
-21,278
-99% -$165K
AET
56
DELISTED
Aetna Inc
AET
$951 0.5%
107
-5,285
-98% -$47K
BAC icon
57
Bank of America
BAC
$371B
$928 0.48%
129
-34,405
-100% -$248K
ABBV icon
58
AbbVie
ABBV
$374B
$895 0.47%
122
-13,070
-99% -$95.9K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$2.34B
$891 0.47%
112
-98
-47% -$780
GILD icon
60
Gilead Sciences
GILD
$140B
$877 0.46%
52
-15,289
-100% -$258K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$874 0.46%
96
-26,372
-100% -$240K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$871 0.45%
29
-18,373
-100% -$552K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$859 0.45%
48
-10,611
-100% -$190K
VZ icon
64
Verizon
VZ
$184B
$846 0.44%
75
-26,200
-100% -$296K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$821 0.43%
106
-5,404
-98% -$41.9K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$812 0.42%
35
-7,658
-100% -$178K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$807 0.42%
45
-32,423
-100% -$581K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$796 0.42%
800
-33,000
-98% -$32.8K
CIM
69
Chimera Investment
CIM
$1.15B
$788 0.41%
9
-28,953
-100% -$2.53M
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$256M
$767 0.4%
+101
New +$767
AMT icon
71
American Tower
AMT
$91.9B
$766 0.4%
90
-1,193
-93% -$10.2K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$758 0.4%
+102
New +$758
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$749 0.39%
41
-120,982
-100% -$2.21M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$734 0.38%
38
-7,344
-99% -$142K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$733 0.38%
33
-48,239
-100% -$1.07M
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3
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