AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$842K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7.44% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $575K | 0.41% |
10,086
-1,464
| -13% | -$83.5K |
|
77
Elevance Health
ELV
$71.8B
| $568K | 0.4% |
2,161
-343
| -14% | -$90.2K |
|
78
Walt Disney
DIS
$213B
| $559K | 0.4% |
5,055
-210
| -4% | -$23.2K |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $545K | 0.39% |
32,082
-2,402
| -7% | -$40.8K |
|
80
SPDR Gold Trust
GLD
$107B
| $533K | 0.38% |
4,395
-28
| -0.6% | -$3.4K |
|
81
Paychex
PAYX
$50.2B
| $530K | 0.38% |
8,142
-185
| -2% | -$12K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $521K | 0.37% |
5,401
-2,470
| -31% | -$238K |
|
83
Cintas
CTAS
$84.6B
| $512K | 0.36% |
3,045
-248
| -8% | -$41.7K |
|
84
Houlihan Lokey
HLI
$14B
| $511K | 0.36% |
13,874
-1,052
| -7% | -$38.7K |
|
85
Procter & Gamble
PG
$368B
| $508K | 0.36% |
5,528
| – | – |
|
86
AbbVie
ABBV
$372B
| $506K | 0.36% |
5,486
-3,375
| -38% | -$311K |
|
87
RTX Corp
RTX
$212B
| $498K | 0.35% |
4,673
-619
| -12% | -$66K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.34% |
2,920
+8
| +0.3% | +$1.33K |
|
89
PayPal
PYPL
$67.1B
| $478K | 0.34% |
5,681
-658
| -10% | -$55.4K |
|
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $475K | 0.34% |
20,896
-3,097
| -13% | -$70.4K |
|
91
Caterpillar
CAT
$196B
| $464K | 0.33% |
3,648
-182
| -5% | -$23.1K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $464K | 0.33% |
9,915
-2,654
| -21% | -$124K |
|
93
Altria Group
MO
$113B
| $463K | 0.33% |
9,219
-716
| -7% | -$36K |
|
94
Nike
NKE
$114B
| $462K | 0.33% |
6,217
-310
| -5% | -$23K |
|
95
Eli Lilly
LLY
$657B
| $459K | 0.33% |
3,964
-172
| -4% | -$19.9K |
|
96
Cisco
CSCO
$274B
| $455K | 0.32% |
10,512
-3,836
| -27% | -$166K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.94B
| $451K | 0.32% |
9,485
-9,486
| -50% | -$451K |
|
98
FedEx
FDX
$54.5B
| $442K | 0.31% |
2,730
-184
| -6% | -$29.8K |
|
99
Golub Capital BDC
GBDC
$3.97B
| $418K | 0.3% |
25,319
-2,810
| -10% | -$46.4K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $416K | 0.29% |
1,601
-106
| -6% | -$27.5K |
|