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
$133M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$9.51M
2
+$8.66M
3
+$5.69M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.63M

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 Change
in Stake 		Capital Flow
51
$659K 0.49%
11,327
-340
52
$644K 0.48%
11,904
-175,857
53
$641K 0.47%
15,024
-2,668
54
$626K 0.46%
6,081
-4,728
55
$622K 0.46%
4,113
-607
56
$622K 0.46%
4,483
-262
57
$613K 0.45%
11,359
-9,284
58
$606K 0.45%
3,123
-1,680
59
$582K 0.43%
8,712
-5,271
60
$582K 0.43%
3,420
-609
61
$576K 0.43%
9,532
-554
62
$574K 0.42%
5,207
+152
63
$573K 0.42%
23,242
-3,125
64
$572K 0.42%
7,495
-4,814
65
$567K 0.42%
2,848
-301
66
$565K 0.42%
8,784
-567
67
$559K 0.41%
10,254
-2,826
68
$547K 0.4%
+6,135
69
$546K 0.4%
14,575
-25
70
$543K 0.4%
6,853
-1,289
71
$539K 0.4%
+3,752
72
$533K 0.39%
4,900
-501
73
$521K 0.39%
14,242
+2,602
74
$515K 0.38%
5,175
-796
75
$511K 0.38%
4,965
-563
1 2
3
4 5