AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.16M |
| 2 |
Amgen
AMGN
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $974K | 0.42% |
+16,236
| New | +$974K |
|
77
Procter & Gamble
PG
$370B
| $963K | 0.41% |
+10,587
| New | +$963K |
|
78
Abbott
ABT
$230B
| $951K | 0.41% |
+17,813
| New | +$951K |
|
79
Caterpillar
CAT
$194B
| $951K | 0.41% |
+7,624
| New | +$951K |
|
80
NVIDIA
NVDA
$4.15T
| $913K | 0.39% |
+5,107
| New | +$913K |
|
81
United Parcel Service
UPS
$72.3B
| $907K | 0.39% |
+7,554
| New | +$907K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $905K | 0.39% |
+8,048
| New | +$905K |
|
83
Northrop Grumman
NOC
$83.2B
| $899K | 0.39% |
+3,123
| New | +$899K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $894K | 0.38% |
+7,676
| New | +$894K |
|
85
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $885K | 0.38% |
+5,875
| New | +$885K |
|
86
JPMorgan Chase
JPM
$824B
| $879K | 0.38% |
+9,208
| New | +$879K |
|
87
GE Aerospace
GE
$293B
| $856K | 0.37% |
+35,416
| New | +$856K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $847K | 0.36% |
+2,540
| New | +$847K |
|
89
Eli Lilly
LLY
$661B
| $844K | 0.36% |
+9,870
| New | +$844K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $820K | 0.35% |
+5,159
| New | +$820K |
|
91
Citigroup
C
$175B
| $811K | 0.35% |
+11,144
| New | +$811K |
|
92
Cisco
CSCO
$268B
| $809K | 0.35% |
+24,069
| New | +$809K |
|
93
Morgan Stanley
MS
$237B
| $796K | 0.34% |
+16,530
| New | +$796K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $795K | 0.34% |
+16,448
| New | +$795K |
|
95
Southwest Airlines
LUV
$17B
| $795K | 0.34% |
+14,196
| New | +$795K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $790K | 0.34% |
+5,588
| New | +$790K |
|
97
3M
MMM
$81B
| $786K | 0.34% |
+3,743
| New | +$786K |
|
|
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $762K | 0.33% |
+30,822
| New | +$762K |
|
99
Lowe's Companies
LOW
$146B
| $761K | 0.33% |
+9,524
| New | +$761K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $758K | 0.33% |
+15,983
| New | +$758K |
|