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
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$281K
3
+$203K
4
MRK icon
Merck
MRK
+$23.7K
5
CVX icon
Chevron
CVX
+$2.58K

Top Sells

1
+$1M
2
+$894K
3
+$447K
4
BAC icon
Bank of America
BAC
+$331K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.43T
$624K 0.49%
152,960
-2,720
WM icon
52
Waste Management
WM
$86B
$604K 0.48%
5,212
-869
STZ icon
53
Constellation Brands
STZ
$24.8B
$599K 0.47%
3,181
-239
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.89T
$596K 0.47%
11,080
-800
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$592K 0.47%
10,204
-50
AMT icon
56
American Tower
AMT
$83.7B
$590K 0.46%
2,864
-259
JNJ icon
57
Johnson & Johnson
JNJ
$487B
$586K 0.46%
4,167
-316
ABBV icon
58
AbbVie
ABBV
$400B
$574K 0.45%
8,194
-283
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$573K 0.45%
8,317
-395
CIM
60
Chimera Investment
CIM
$1.08B
$571K 0.45%
10,142
-1,185
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.42B
$560K 0.44%
9,112
-420
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$547K 0.43%
7,082
-413
GM icon
63
General Motors
GM
$70.9B
$542K 0.43%
14,133
-109
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$538K 0.42%
2,538
-310
TSN icon
65
Tyson Foods
TSN
$20.1B
$526K 0.41%
6,603
-417
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$28.4B
$526K 0.41%
9,655
-1,704
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.7B
$519K 0.41%
3,381
-732
CSM icon
68
ProShares Large Cap Core Plus
CSM
$490M
$513K 0.4%
14,674
-220
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.24B
$513K 0.4%
3,451
-301
GILD icon
70
Gilead Sciences
GILD
$150B
$501K 0.39%
7,464
-1,320
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$102B
$500K 0.39%
13,025
-1,550
NKE icon
72
Nike
NKE
$97.4B
$497K 0.39%
5,941
-87
CELG
73
DELISTED
Celgene Corp
CELG
$495K 0.39%
5,360
VDE icon
74
Vanguard Energy ETF
VDE
$7.36B
$486K 0.38%
5,791
-344
PG icon
75
Procter & Gamble
PG
$335B
$484K 0.38%
4,410
-555
1 2
3
4 5