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
$579B
$222K 0.33%
1,715
-2,452
EXR icon
77
Extra Space Storage
EXR
$31B
$220K 0.33%
1,882
-2,383
STZ icon
78
Constellation Brands
STZ
$25.4B
$217K 0.32%
1,045
-2,136
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$213K 0.32%
4,832
-5,577
HON icon
80
Honeywell
HON
$149B
$206K 0.31%
1,216
-432
EV
81
DELISTED
Eaton Vance Corp.
EV
$202K 0.3%
4,495
-5,960
DE icon
82
Deere & Co
DE
$159B
$201K 0.3%
1,191
-939
NLY icon
83
Annaly Capital Management
NLY
$16.1B
$117K 0.17%
3,329
-112
TSLA icon
84
Tesla
TSLA
$1.49T
$51K 0.08%
+3,150
GPL
85
DELISTED
Great Panther Mining Limited
GPL
$16K 0.02%
2,250
NGD
86
New Gold Inc
NGD
$8.88B
$14K 0.02%
13,745
UNP icon
87
Union Pacific
UNP
$151B
– –
-2,783
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-4,494
YUM icon
89
Yum! Brands
YUM
$44.2B
– –
-2,125
CELG
90
DELISTED
Celgene Corp
CELG
– –
-5,360
MRK icon
91
Merck
MRK
$286B
– –
-3,889
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.7B
– –
-1,835
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,574
T icon
94
AT&T
T
$200B
– –
-8,883
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.04B
– –
-2,824
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-18,962
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-19,478
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-4,780
AFG icon
99
American Financial Group
AFG
$10.9B
– –
-4,129
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-15,850
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4
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