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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$260K
3
+$218K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$200K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$921K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$842K

Sector Composition

1 Healthcare 8.62%
2 Technology 7.44%
3 Industrials 5.16%
4 Financials 4.84%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.54%
21,708
-3,923
52
$764K 0.54%
4,803
-573
53
$762K 0.54%
31,752
-5,022
54
$758K 0.54%
20,423
-3,562
55
$751K 0.53%
16,152
-1,496
56
$730K 0.52%
5,330
-418
57
$715K 0.51%
16,849
-1,646
58
$682K 0.48%
27,659
-2,986
59
$666K 0.47%
17,692
-1,576
60
$664K 0.47%
19,309
-1,180
61
$661K 0.47%
13,080
-2,650
62
$660K 0.47%
20,291
-6,758
63
$652K 0.46%
18,657
-1,543
64
$651K 0.46%
10,504
-1,640
65
$648K 0.46%
4,029
-537
66
$647K 0.46%
23,381
-1,701
67
$643K 0.46%
3,149
-39
68
$641K 0.45%
11,667
-237
69
$641K 0.45%
12,380
-2,020
70
$632K 0.45%
4,720
+326
71
$630K 0.45%
18,145
-1,345
72
$612K 0.43%
4,745
-297
73
$602K 0.43%
26,367
-3,060
74
$585K 0.41%
9,351
-1,546
75
$583K 0.41%
5,971
+605
1 2
3
4 5