AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $766K | 0.54% |
21,708
-3,923
| -15% | -$138K |
|
52
American Tower
AMT
$95.5B
| $764K | 0.54% |
4,803
-573
| -11% | -$91.1K |
|
53
iShares Global Tech ETF
IXN
$5.71B
| $762K | 0.54% |
5,292
-837
| -14% | -$121K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.54% |
20,423
-3,562
| -15% | -$132K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $751K | 0.53% |
16,152
+11,740
| +266% | +$546K |
|
56
Salesforce
CRM
$245B
| $730K | 0.52% |
5,330
-418
| -7% | -$57.3K |
|
57
ARK Web x.0 ETF
ARKW
$2.35B
| $715K | 0.51% |
16,849
-1,646
| -9% | -$69.8K |
|
58
Bank of America
BAC
$376B
| $682K | 0.48% |
27,659
-2,986
| -10% | -$73.6K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $666K | 0.47% |
4,423
-394
| -8% | -$59.3K |
|
60
Moelis & Co
MC
$5.35B
| $664K | 0.47% |
19,309
-1,180
| -6% | -$40.6K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $661K | 0.47% |
13,080
-2,650
| -17% | -$134K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $660K | 0.47% |
20,291
-6,758
| -25% | -$220K |
|
63
Amplify Mobile Payments ETF
IPAY
$278M
| $652K | 0.46% |
18,657
-1,543
| -8% | -$53.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $651K | 0.46% |
10,504
-1,640
| -14% | -$102K |
|
65
Constellation Brands
STZ
$28.5B
| $648K | 0.46% |
4,029
-537
| -12% | -$86.4K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $647K | 0.46% |
23,381
-1,701
| -7% | -$47.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.46% |
3,149
-39
| -1% | -$7.96K |
|
|
CIM
68
Chimera Investment
CIM
$1.15B
| $641K | 0.45% |
35,001
-710
| -2% | -$13K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.45% |
619
-101
| -14% | -$105K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $632K | 0.45% |
4,720
+326
| +7% | +$43.7K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $630K | 0.45% |
3,629
-269
| -7% | -$46.7K |
|
72
Johnson & Johnson
JNJ
$427B
| $612K | 0.43% |
4,745
-297
| -6% | -$38.3K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $602K | 0.43% |
26,367
-3,060
| -10% | -$69.9K |
|
74
Gilead Sciences
GILD
$140B
| $585K | 0.41% |
9,351
-1,546
| -14% | -$96.7K |
|
75
JPMorgan Chase
JPM
$829B
| $583K | 0.41% |
5,971
+605
| +11% | +$59.1K |
|