AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
-$60.2M
(-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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $222K | 0.33% |
1,715
-2,452
| -59% | -$317K |
|
77
Extra Space Storage
EXR
$30.3B
| $220K | 0.33% |
1,882
-2,383
| -56% | -$279K |
|
78
Constellation Brands
STZ
$25.7B
| $217K | 0.32% |
1,045
-2,136
| -67% | -$444K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $213K | 0.32% |
4,832
-5,577
| -54% | -$246K |
|
80
Honeywell
HON
$136B
| $206K | 0.31% |
1,216
-432
| -26% | -$73.2K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.3% |
4,495
-5,960
| -57% | -$268K |
|
82
Deere & Co
DE
$126B
| $201K | 0.3% |
1,191
-939
| -44% | -$158K |
|
83
Annaly Capital Management
NLY
$14B
| $117K | 0.17% |
3,329
-112
| -3% | -$3.94K |
|
84
Tesla
TSLA
$1.08T
| $51K | 0.08% |
+3,150
| New | +$51K |
|
|
GPL
85
DELISTED
Great Panther Mining Limited
GPL
| $16K | 0.02% |
2,250
| – | – |
|
|
NGD
86
New Gold Inc
NGD
$4.88B
| $14K | 0.02% |
13,745
| – | – |
|
87
American Financial Group
AFG
$11.6B
| – | – |
-4,129
| Closed | -$422K |
|
|
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$330M
| – | – |
-15,850
| Closed | -$281K |
|
|
CIM
89
Chimera Investment
CIM
$1.18B
| – | – |
-10,142
| Closed | -$571K |
|
90
Costco
COST
$424B
| – | – |
-1,047
| Closed | -$278K |
|
91
Salesforce
CRM
$233B
| – | – |
-1,574
| Closed | -$237K |
|
92
Cisco
CSCO
$269B
| – | – |
-12,003
| Closed | -$669K |
|
93
Elevance Health
ELV
$69.5B
| – | – |
-1,470
| Closed | -$415K |
|
94
EOG Resources
EOG
$66.3B
| – | – |
-4,734
| Closed | -$436K |
|
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| – | – |
-8,060
| Closed | -$433K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-6,183
| Closed | -$315K |
|
97
Golub Capital BDC
GBDC
$3.92B
| – | – |
-21,057
| Closed | -$363K |
|
98
Gilead Sciences
GILD
$140B
| – | – |
-7,464
| Closed | -$501K |
|
99
Corning
GLW
$59.7B
| – | – |
-6,770
| Closed | -$225K |
|
100
General Motors
GM
$55.2B
| – | – |
-14,133
| Closed | -$542K |
|