AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.93M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.13M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$281K |
| 3 |
iShares US Financials ETF
IYF
|
$203K |
| 4 |
Merck
MRK
|
$23.7K |
| 5 |
Chevron
CVX
|
$2.59K |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $624K | 0.49% |
152,960
-2,720
| -2% | -$11.1K |
|
52
Waste Management
WM
$90.6B
| $604K | 0.48% |
5,212
-869
| -14% | -$101K |
|
53
Constellation Brands
STZ
$25.7B
| $599K | 0.47% |
3,181
-239
| -7% | -$45K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $596K | 0.47% |
11,080
-800
| -7% | -$43K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $592K | 0.47% |
10,204
-50
| -0.5% | -$2.9K |
|
56
American Tower
AMT
$91.4B
| $590K | 0.46% |
2,864
-259
| -8% | -$53.4K |
|
57
Johnson & Johnson
JNJ
$431B
| $586K | 0.46% |
4,167
-316
| -7% | -$44.4K |
|
58
AbbVie
ABBV
$376B
| $574K | 0.45% |
8,194
-283
| -3% | -$19.8K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $573K | 0.45% |
8,317
-395
| -5% | -$27.2K |
|
|
CIM
60
Chimera Investment
CIM
$1.19B
| $571K | 0.45% |
10,142
-1,185
| -10% | -$66.7K |
|
61
iShares Global Healthcare ETF
IXJ
$3.83B
| $560K | 0.44% |
9,112
-420
| -4% | -$25.8K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $547K | 0.43% |
7,082
-413
| -6% | -$31.9K |
|
63
General Motors
GM
$55.4B
| $542K | 0.43% |
14,133
-109
| -0.8% | -$4.18K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.42% |
2,538
-310
| -11% | -$65.7K |
|
65
Tyson Foods
TSN
$20B
| $526K | 0.41% |
6,603
-417
| -6% | -$33.2K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $526K | 0.41% |
9,655
-1,704
| -15% | -$92.8K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $519K | 0.41% |
3,381
-732
| -18% | -$112K |
|
68
ProShares Large Cap Core Plus
CSM
$470M
| $513K | 0.4% |
14,674
-220
| -1% | -$7.69K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.62B
| $513K | 0.4% |
3,451
-301
| -8% | -$44.7K |
|
70
Gilead Sciences
GILD
$140B
| $501K | 0.39% |
7,464
-1,320
| -15% | -$88.6K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.39% |
13,025
-1,550
| -11% | -$59.5K |
|
72
Nike
NKE
$111B
| $497K | 0.39% |
5,941
-87
| -1% | -$7.28K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $495K | 0.39% |
5,360
| – | – |
|
74
Vanguard Energy ETF
VDE
$7.33B
| $486K | 0.38% |
5,791
-344
| -6% | -$28.9K |
|
75
Procter & Gamble
PG
$373B
| $484K | 0.38% |
4,410
-555
| -11% | -$60.9K |
|