AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.04M | 0.55% |
11,554
+11,446
| +10,598% | +$1.03M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.55% |
23,985
+23,962
| +104,183% | +$1.04M |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.04M | 0.55% |
27,049
+27,012
| +73,005% | +$1.04M |
|
54
Vanguard Financials ETF
VFH
$13B
| $1.02M | 0.54% |
14,701
+14,636
| +22,517% | +$1.02M |
|
55
Constellation Brands
STZ
$25.7B
| $985K | 0.52% |
4,566
+4,361
| +2,127% | +$941K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $978K | 0.52% |
17,648
+17,476
| +10,160% | +$968K |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $960K | 0.51% |
7,871
+7,822
| +15,963% | +$954K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.8B
| $915K | 0.48% |
12,144
+12,112
| +37,850% | +$913K |
|
59
Salesforce
CRM
$233B
| $914K | 0.48% |
5,748
+5,662
| +6,584% | +$900K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.47B
| $911K | 0.48% |
15,730
+15,701
| +54,141% | +$909K |
|
61
Bank of America
BAC
$375B
| $903K | 0.48% |
30,645
+30,523
| +25,019% | +$899K |
|
62
Intel
INTC
$107B
| $896K | 0.47% |
18,956
+18,905
| +37,069% | +$894K |
|
63
Amplify Mobile Payments ETF
IPAY
$274M
| $867K | 0.46% |
20,200
+20,112
| +22,855% | +$863K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $859K | 0.45% |
14,400
+13,600
| +1,700% | +$811K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $856K | 0.45% |
19,268
+19,172
| +19,971% | +$852K |
|
66
Gilead Sciences
GILD
$140B
| $841K | 0.44% |
10,897
+10,847
| +21,694% | +$837K |
|
67
AbbVie
ABBV
$375B
| $838K | 0.44% |
8,861
+8,748
| +7,742% | +$827K |
|
68
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $827K | 0.44% |
26,044
+25,939
| +24,704% | +$824K |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $826K | 0.44% |
25,082
+24,986
| +26,027% | +$823K |
|
70
Verizon
VZ
$186B
| $807K | 0.43% |
15,119
+15,050
| +21,812% | +$803K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $799K | 0.42% |
19,490
+19,050
| +4,330% | +$781K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $789K | 0.42% |
34,484
+34,383
| +34,043% | +$787K |
|
73
American Tower
AMT
$90.6B
| $785K | 0.42% |
5,376
+5,287
| +5,940% | +$772K |
|
74
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $747K | 0.39% |
12,569
+12,525
| +28,466% | +$744K |
|
75
iShares Russell 2000 ETF
IWM
$67.1B
| $743K | 0.39% |
4,394
+4,356
| +11,463% | +$737K |
|