AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
+$190K
Cap. Flow
-$121M
Cap. Flow %
-63,513.04%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
520

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$716 0.37%
38
-8,529
-100% -$161K
CRM icon
77
Salesforce
CRM
$245B
$714 0.37%
96
-9,851
-99% -$73.3K
MO icon
78
Altria Group
MO
$112B
$703 0.37%
45
-31,607
-100% -$494K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.82B
$701 0.37%
26
-6,837
-100% -$184K
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$273M
$690 0.36%
+93
New +$690
RTX icon
81
RTX Corp
RTX
$212B
$687 0.36%
120
-4,237
-97% -$24.2K
FDX icon
82
FedEx
FDX
$53.2B
$683 0.36%
86
-324
-79% -$2.57K
GBDC icon
83
Golub Capital BDC
GBDC
$3.91B
$678 0.35%
25
-75,436
-100% -$2.01M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$668 0.35%
25
-4,802
-99% -$128K
JPM icon
85
JPMorgan Chase
JPM
$824B
$640 0.33%
21
-7,376
-100% -$225K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$630 0.33%
94
-360
-79% -$2.41K
SLB icon
87
Schlumberger
SLB
$52.2B
$607 0.32%
83
-57
-41% -$417
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$598 0.31%
21
-6,135
-100% -$175K
CAT icon
89
Caterpillar
CAT
$194B
$594 0.31%
100
-6,743
-99% -$40.1K
PAYX icon
90
Paychex
PAYX
$48.8B
$586 0.31%
36
-13,114
-100% -$213K
HLI icon
91
Houlihan Lokey
HLI
$13.5B
$577 0.3%
+209
New +$577
DIS icon
92
Walt Disney
DIS
$211B
$574 0.3%
48
-14,183
-100% -$170K
CTAS icon
93
Cintas
CTAS
$82.9B
$572 0.3%
83
-323
-80% -$2.23K
CSCO icon
94
Cisco
CSCO
$268B
$569 0.3%
106
-26,114
-100% -$140K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$546 0.29%
3
-3,193
-100% -$581K
NKE icon
96
Nike
NKE
$110B
$545 0.28%
37
-11,838
-100% -$174K
ELV icon
97
Elevance Health
ELV
$72.4B
$532 0.28%
79
-71
-47% -$478
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$525 0.27%
29
-49,216
-100% -$891K
EV
99
DELISTED
Eaton Vance Corp.
EV
$525 0.27%
+179
New +$525
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.29B
$524 0.27%
40
-1,287
-97% -$16.9K
2 3
4
5 6