AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.29M |
| 2 |
Advanced Micro Devices
AMD
|
$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$562K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$555K |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.42% |
26,468
-14,540
| -35% | -$555K |
|
77
Cisco
CSCO
$269B
| $1M | 0.42% |
26,220
+2,151
| +9% | +$82.4K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $1M | 0.42% |
14,261
-3,243
| -19% | -$228K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $995K | 0.42% |
33,697
+10,012
| +42% | +$296K |
|
80
Alibaba
BABA
$312B
| $984K | 0.41% |
5,706
+4,793
| +525% | +$827K |
|
|
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $982K | 0.41% |
40,286
+9,464
| +31% | +$231K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $973K | 0.41% |
5,392
+233
| +5% | +$42K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.4% |
4,827
-552
| -10% | -$109K |
|
84
SPDR Gold Trust
GLD
$110B
| $951K | 0.4% |
7,693
-3,518
| -31% | -$435K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $950K | 0.4% |
+47,483
| New | +$950K |
|
86
Honeywell
HON
$137B
| $949K | 0.4% |
6,453
+1,828
| +40% | +$269K |
|
87
Abbott
ABT
$231B
| $945K | 0.4% |
16,553
-1,260
| -7% | -$71.9K |
|
88
AT&T
T
$212B
| $937K | 0.39% |
31,912
-4,873
| -13% | -$143K |
|
89
3M
MMM
$82.8B
| $909K | 0.38% |
4,617
+140
| +3% | +$27.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $903K | 0.38% |
7,779
+103
| +1% | +$12K |
|
91
Northrop Grumman
NOC
$83B
| $899K | 0.38% |
2,930
-193
| -6% | -$59.2K |
|
92
Paychex
PAYX
$49.4B
| $895K | 0.38% |
13,150
-3,086
| -19% | -$210K |
|
93
Amazon
AMZN
$2.51T
| $893K | 0.37% |
15,280
+280
| +2% | +$16.4K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $886K | 0.37% |
+38,299
| New | +$886K |
|
95
Citigroup
C
$179B
| $876K | 0.37% |
11,772
+628
| +6% | +$46.7K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $873K | 0.37% |
35,571
+11,283
| +46% | +$277K |
|
|
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $864K | 0.36% |
8,773
+1,354
| +18% | +$133K |
|
98
Lowe's Companies
LOW
$148B
| $858K | 0.36% |
9,227
-297
| -3% | -$27.6K |
|
99
Southwest Airlines
LUV
$16.3B
| $845K | 0.35% |
12,904
-1,292
| -9% | -$84.6K |
|
100
United Parcel Service
UPS
$71.6B
| $839K | 0.35% |
7,039
-515
| -7% | -$61.4K |
|