AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$1.05K 0.57%
40
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44B
$1.05K 0.57%
172
– –
WM icon
53
Waste Management
WM
$90.4B
$1.04K 0.56%
108
-12
-10% -$115
ARKW icon
54
ARK Web x.0 ETF
ARKW
$2.34B
$1.02K 0.56%
108
-4
-4% -$38
STZ icon
55
Constellation Brands
STZ
$25.8B
$1.01K 0.55%
205
-5
-2% -$25
INTC icon
56
Intel
INTC
$105B
$1K 0.54%
51
– –
AET
57
DELISTED
Aetna Inc
AET
$999 0.54%
99
-8
-7% -$81
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$978 0.53%
29
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$931 0.51%
49
+1
+2% +$19
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$919 0.5%
96
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$893 0.48%
800
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$874 0.47%
32
-1
-3% -$27
ABBV icon
63
AbbVie
ABBV
$374B
$869 0.47%
113
-9
-7% -$69
BAC icon
64
Bank of America
BAC
$371B
$867 0.47%
122
-7
-5% -$50
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
$815 0.44%
44
-1
-2% -$19
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$256M
$808 0.44%
105
+4
+4% +$31
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$802 0.44%
96
-6
-6% -$50
VZ icon
68
Verizon
VZ
$184B
$799 0.43%
69
-6
-8% -$69
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$798 0.43%
+35
New +$798
CRM icon
70
Salesforce
CRM
$245B
$793 0.43%
86
-10
-10% -$92
AMT icon
71
American Tower
AMT
$91.9B
$792 0.43%
89
-1
-1% -$9
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$791 0.43%
38
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$788 0.43%
50
-2
-4% -$32
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$273M
$774 0.42%
88
-5
-5% -$44
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$751 0.41%
101
-5
-5% -$37
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3
4 5