AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $740K | 0.39% |
8,409
+8,233
| +4,678% | +$725K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $732K | 0.39% |
29,427
+29,392
| +83,977% | +$731K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $727K | 0.38% |
11,550
+11,524
| +44,323% | +$725K |
|
79
FedEx
FDX
$52.5B
| $702K | 0.37% |
2,914
+2,829
| +3,328% | +$682K |
|
80
Cisco
CSCO
$270B
| $698K | 0.37% |
14,348
+14,243
| +13,565% | +$693K |
|
81
Johnson & Johnson
JNJ
$428B
| $697K | 0.37% |
5,042
+5,006
| +13,906% | +$692K |
|
82
Elevance Health
ELV
$69.9B
| $686K | 0.36% |
2,504
+2,426
| +3,110% | +$665K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.36% |
3,188
+3,163
| +12,652% | +$678K |
|
84
Houlihan Lokey
HLI
$13.6B
| $671K | 0.35% |
14,926
+14,713
| +6,908% | +$661K |
|
|
CIM
85
Chimera Investment
CIM
$1.17B
| $665K | 0.35% |
11,904
+11,896
| +148,700% | +$665K |
|
86
Cintas
CTAS
$83.1B
| $651K | 0.34% |
13,172
+12,848
| +3,965% | +$635K |
|
87
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $621K | 0.33% |
18,861
+18,636
| +8,283% | +$614K |
|
88
Walt Disney
DIS
$214B
| $616K | 0.33% |
5,265
+5,218
| +11,102% | +$611K |
|
89
Paychex
PAYX
$49.2B
| $613K | 0.32% |
8,327
+8,291
| +23,031% | +$610K |
|
90
Altria Group
MO
$112B
| $607K | 0.32% |
9,935
+9,894
| +24,132% | +$604K |
|
91
JPMorgan Chase
JPM
$833B
| $605K | 0.32% |
5,366
+5,345
| +25,452% | +$603K |
|
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $596K | 0.32% |
23,993
+23,910
| +28,807% | +$594K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.31% |
14,560
+14,545
| +96,967% | +$588K |
|
94
Schlumberger
SLB
$53.5B
| $587K | 0.31% |
9,561
+9,479
| +11,560% | +$582K |
|
95
SPDR S&P Biotech ETF
XBI
$5.23B
| $586K | 0.31% |
6,112
+6,071
| +14,807% | +$582K |
|
96
Caterpillar
CAT
$195B
| $584K | 0.31% |
3,830
+3,740
| +4,156% | +$570K |
|
97
PayPal
PYPL
$65.1B
| $557K | 0.29% |
6,339
+6,251
| +7,103% | +$549K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$326M
| $556K | 0.29% |
9,037
+9,034
| +301,133% | +$556K |
|
99
Nike
NKE
$111B
| $554K | 0.29% |
6,527
+6,492
| +18,549% | +$551K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $539K | 0.29% |
17,070
+15,790
| +1,234% | +$499K |
|