AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
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
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$527B
$222K 0.33%
1,715
-2,452
EXR icon
77
Extra Space Storage
EXR
$31.6B
$220K 0.33%
1,882
-2,383
STZ icon
78
Constellation Brands
STZ
$27.2B
$217K 0.32%
1,045
-2,136
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$213K 0.32%
4,832
-5,577
HON icon
80
Honeywell
HON
$139B
$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
$139B
$201K 0.3%
1,191
-939
NLY icon
83
Annaly Capital Management
NLY
$16.7B
$117K 0.17%
3,329
-112
TSLA icon
84
Tesla
TSLA
$1.46T
$51K 0.08%
+3,150
GPL
85
DELISTED
Great Panther Mining Limited
GPL
$16K 0.02%
2,250
NGD
86
New Gold Inc
NGD
$8.76B
$14K 0.02%
13,745
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-15,850
CIM
88
Chimera Investment
CIM
$1.11B
– –
-10,142
COST icon
89
Costco
COST
$428B
– –
-1,047
CRM icon
90
Salesforce
CRM
$213B
– –
-1,574
CSCO icon
91
Cisco
CSCO
$297B
– –
-12,003
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
-5,277
ELV icon
93
Elevance Health
ELV
$83.3B
– –
-1,470
EOG icon
94
EOG Resources
EOG
$57.1B
– –
-4,734
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
– –
-8,060
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-6,183
GBDC icon
97
Golub Capital BDC
GBDC
$3.64B
– –
-21,057
GILD icon
98
Gilead Sciences
GILD
$155B
– –
-7,464
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-7,082
JPM icon
100
JPMorgan Chase
JPM
$842B
– –
-4,247
2 3
4
5 6