AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.95M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $659K | 0.49% | 33,982 -1,019 | -3% | -$19.8K |
|
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $644K | 0.48% | 11,904 -175,857 | -94% | -$9.51M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $641K | 0.47% | 3,756 -667 | -15% | -$114K |
|
54
Waste Management
WM
$91.2B
| $626K | 0.46% | 6,081 -4,728 | -44% | -$487K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $622K | 0.46% | 4,113 -607 | -13% | -$91.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $622K | 0.46% | 4,483 -262 | -6% | -$36.4K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $613K | 0.45% | 11,359 -9,284 | -45% | -$501K |
|
58
American Tower
AMT
$95.5B
| $606K | 0.45% | 3,123 -1,680 | -35% | -$326K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $582K | 0.43% | 8,712 -5,271 | -38% | -$352K |
|
60
Constellation Brands
STZ
$28.5B
| $582K | 0.43% | 3,420 -609 | -15% | -$104K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $576K | 0.43% | 9,532 -554 | -5% | -$33.5K |
|
62
Walt Disney
DIS
$213B
| $574K | 0.42% | 5,207 +152 | +3% | +$16.8K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $573K | 0.42% | 23,242 -3,125 | -12% | -$77K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $572K | 0.42% | 7,495 -4,814 | -39% | -$367K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.42% | 2,848 -301 | -10% | -$59.9K |
|
66
Gilead Sciences
GILD
$140B
| $565K | 0.42% | 8,784 -567 | -6% | -$36.5K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $559K | 0.41% | 10,254 -2,826 | -22% | -$154K |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $547K | 0.4% | +6,135 | New | +$547K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546K | 0.4% | 2,915 -5 | -0.2% | -$937 |
|
70
Paychex
PAYX
$50.2B
| $543K | 0.4% | 6,853 -1,289 | -16% | -$102K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $539K | 0.4% | +3,752 | New | +$539K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $533K | 0.39% | 4,900 -501 | -9% | -$54.5K |
|
73
General Motors
GM
$55.8B
| $521K | 0.39% | 14,242 +2,602 | +22% | +$95.2K |
|
74
JPMorgan Chase
JPM
$829B
| $515K | 0.38% | 5,175 -796 | -13% | -$79.2K |
|
75
Procter & Gamble
PG
$368B
| $511K | 0.38% | 4,965 -563 | -10% | -$57.9K |
|