AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-47%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
–
Reduced
67
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 3 |
Amgen
AMGN
|
$2.23M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $352K | 0.53% |
2,251
-1,200
| -35% | -$188K |
|
52
Citigroup
C
$178B
| $349K | 0.52% |
5,050
-6,907
| -58% | -$477K |
|
53
iShares Core US REIT ETF
USRT
$3.09B
| $348K | 0.52% |
+6,266
| New | +$348K |
|
54
Abbott
ABT
$231B
| $341K | 0.51% |
4,078
-4,136
| -50% | -$346K |
|
55
Waste Management
WM
$91.2B
| $330K | 0.49% |
2,868
-2,344
| -45% | -$270K |
|
56
Procter & Gamble
PG
$368B
| $323K | 0.48% |
2,599
-1,811
| -41% | -$225K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $304K | 0.45% |
+8,864
| New | +$304K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $301K | 0.45% |
3,864
-1,927
| -33% | -$150K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.44% |
3,239
-6,715
| -67% | -$605K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $291K | 0.43% |
+3,074
| New | +$291K |
|
61
NVIDIA
NVDA
$4.24T
| $280K | 0.42% |
1,607
-2,217
| -58% | -$386K |
|
62
Lockheed Martin
LMT
$106B
| $268K | 0.4% |
687
-480
| -41% | -$187K |
|
63
UnitedHealth
UNH
$281B
| $267K | 0.4% |
1,228
-1,922
| -61% | -$418K |
|
64
ProShares Large Cap Core Plus
CSM
$466M
| $255K | 0.38% |
3,598
-3,739
| -51% | -$265K |
|
65
Amazon
AMZN
$2.44T
| $253K | 0.38% |
146
-269
| -65% | -$466K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $249K | 0.37% |
4,650
-5,005
| -52% | -$268K |
|
67
AbbVie
ABBV
$372B
| $243K | 0.36% |
3,206
-4,988
| -61% | -$378K |
|
68
American Tower
AMT
$95.5B
| $239K | 0.36% |
1,081
-1,783
| -62% | -$394K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.36% |
1,151
-1,387
| -55% | -$288K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $236K | 0.35% |
+2,317
| New | +$236K |
|
71
Walt Disney
DIS
$213B
| $233K | 0.35% |
1,789
-3,102
| -63% | -$404K |
|
72
Alibaba
BABA
$322B
| $231K | 0.35% |
1,382
-2,996
| -68% | -$501K |
|
73
Coca-Cola
KO
$297B
| $228K | 0.34% |
+4,185
| New | +$228K |
|
74
Tyson Foods
TSN
$20.2B
| $226K | 0.34% |
2,625
-3,978
| -60% | -$342K |
|
75
Eli Lilly
LLY
$657B
| $225K | 0.34% |
2,014
-1,055
| -34% | -$118K |
|