AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$728 0.4%
34
-1
-3% -$21
HLI icon
77
Houlihan Lokey
HLI
$13.6B
$727 0.39%
213
+4
+2% +$14
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$710 0.39%
26
-26
-50% -$710
RTX icon
79
RTX Corp
RTX
$213B
$708 0.38%
176
-15
-8% -$60
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$706 0.38%
440
-30
-6% -$48
CIM
81
Chimera Investment
CIM
$1.17B
$681 0.37%
8
-1
-11% -$85
FDX icon
82
FedEx
FDX
$52.5B
$672 0.36%
85
-1
-1% -$8
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$659 0.36%
36
-2
-5% -$37
SLB icon
84
Schlumberger
SLB
$53.5B
$652 0.35%
82
-1
-1% -$8
CTAS icon
85
Cintas
CTAS
$83.1B
$632 0.34%
324
-8
-2% -$16
CSCO icon
86
Cisco
CSCO
$270B
$630 0.34%
105
-1
-0.9% -$6
PAYX icon
87
Paychex
PAYX
$49.2B
$628 0.34%
36
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$625 0.34%
25
– –
ELV icon
89
Elevance Health
ELV
$69.9B
$609 0.33%
78
-1
-1% -$8
JPM icon
90
JPMorgan Chase
JPM
$833B
$606 0.33%
21
– –
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.23B
$605 0.33%
41
+1
+3% +$15
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$603 0.33%
+83
New +$603
MO icon
93
Altria Group
MO
$112B
$593 0.32%
41
-4
-9% -$58
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$326M
$574 0.31%
+3
New +$574
DIS icon
95
Walt Disney
DIS
$214B
$572 0.31%
47
-1
-2% -$12
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$570 0.31%
15
– –
NKE icon
97
Nike
NKE
$111B
$568 0.31%
35
-2
-5% -$32
PTH icon
98
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$558 0.3%
+225
New +$558
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.1B
$547 0.3%
20
-1
-5% -$27
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$544 0.3%
29
-12
-29% -$225
2 3
4
5 6