AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$954K
3
+$859K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$675K

Top Sells

1
+$1.32M
2
+$748K
3
+$548K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
5
GE icon
GE Aerospace
GE
+$528K

Sector Composition

1 Technology 6.85%
2 Healthcare 6.53%
3 Industrials 6.28%
4 Financials 5.04%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-96
727
– –
-28
728
– –
-49
729
– –
-367
730
– –
-21
731
– –
-10
732
– –
-77
733
– –
-262
734
– –
-136
735
– –
-234
736
– –
-130
737
– –
-291
738
– –
-80
739
– –
-100
740
– –
-1,000
741
– –
-162
742
– –
-5
743
– –
-950
744
– –
-97
745
– –
-185
746
– –
-28
747
– –
-58
748
– –
-16
749
– –
-21
750
– –
-30
28 29
30
31 32