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
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.75M

Top Sells

1
+$7.88M
2
+$7.46M
3
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$560B
$222K 0.33%
1,715
-2,452
EXR icon
77
Extra Space Storage
EXR
$30.7B
$220K 0.33%
1,882
-2,383
STZ icon
78
Constellation Brands
STZ
$24.3B
$217K 0.32%
1,045
-2,136
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$213K 0.32%
4,832
-5,577
HON icon
80
Honeywell
HON
$136B
$206K 0.31%
1,290
-459
EV
81
DELISTED
Eaton Vance Corp.
EV
$202K 0.3%
4,495
-5,960
DE icon
82
Deere & Co
DE
$157B
$201K 0.3%
1,191
-939
NLY icon
83
Annaly Capital Management
NLY
$15.5B
$117K 0.17%
3,329
-112
TSLA icon
84
Tesla
TSLA
$1.47T
$51K 0.08%
+3,150
GPL
85
DELISTED
Great Panther Mining Limited
GPL
$16K 0.02%
2,250
NGD
86
DELISTED
New Gold Inc
NGD
$14K 0.02%
13,745
AFG icon
87
American Financial Group
AFG
$11B
– –
-4,129
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$279M
– –
-15,850
CIM
89
Chimera Investment
CIM
$1.11B
– –
-10,142
COST icon
90
Costco
COST
$431B
– –
-1,047
CRM icon
91
Salesforce
CRM
$152B
– –
-1,574
CSCO icon
92
Cisco
CSCO
$479B
– –
-12,003
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,277
ELV icon
94
Elevance Health
ELV
$90.2B
– –
-1,470
EOG icon
95
EOG Resources
EOG
$73.4B
– –
-4,734
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-8,060
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
-6,183
GBDC icon
98
Golub Capital BDC
GBDC
$3.4B
– –
-21,057
GILD icon
99
Gilead Sciences
GILD
$160B
– –
-7,464
GLW icon
100
Corning
GLW
$153B
– –
-6,770
2 3
4
5 6