AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.95M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$466M
| $505K | 0.37% | 7,447 -19,176 | -72% | -$1.3M |
|
77
Nike
NKE
$114B
| $502K | 0.37% | 6,028 -189 | -3% | -$15.7K |
|
78
Eli Lilly
LLY
$657B
| $495K | 0.37% | 3,844 -120 | -3% | -$15.5K |
|
79
Altria Group
MO
$113B
| $491K | 0.36% | 8,596 -623 | -7% | -$35.6K |
|
80
Tyson Foods
TSN
$20.2B
| $477K | 0.35% | 7,020 +2,630 | +60% | +$179K |
|
81
Union Pacific
UNP
$133B
| $476K | 0.35% | 2,923 +205 | +8% | +$33.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $476K | 0.35% | 5,360 -296 | -5% | -$26.3K |
|
83
Extra Space Storage
EXR
$30.5B
| $470K | 0.35% | 4,605 +497 | +12% | +$50.7K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.94B
| $463K | 0.34% | 9,485 | – | – |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $456K | 0.34% | 8,982 -933 | -9% | -$47.4K |
|
86
EOG Resources
EOG
$68.2B
| $447K | 0.33% | 4,728 +993 | +27% | +$93.9K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.32% | 2,889 -7,168 | -71% | -$1.08M |
|
88
RTX Corp
RTX
$212B
| $429K | 0.32% | 3,397 -1,276 | -27% | -$161K |
|
89
American Financial Group
AFG
$11.3B
| $426K | 0.32% | 4,435 +1,036 | +30% | +$99.5K |
|
90
Elevance Health
ELV
$71.8B
| $422K | 0.31% | 1,487 -674 | -31% | -$191K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.31% | 2,936 -129 | -4% | -$18.5K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.31% | 10,572 +1,494 | +16% | +$59.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $417K | 0.31% | +4,802 | New | +$417K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $401K | 0.3% | 10,409 -9,882 | -49% | -$381K |
|
95
Golub Capital BDC
GBDC
$3.97B
| $397K | 0.29% | 21,746 -3,573 | -14% | -$65.2K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $374K | 0.28% | 3,353 -325 | -9% | -$36.3K |
|
97
Deere & Co
DE
$129B
| $370K | 0.27% | 2,335 -86 | -4% | -$13.6K |
|
98
Salesforce
CRM
$245B
| $360K | 0.27% | 2,320 -3,010 | -56% | -$467K |
|
99
Lockheed Martin
LMT
$106B
| $355K | 0.26% | 1,199 -3,680 | -75% | -$1.09M |
|
100
Invesco Global Listed Private Equity ETF
PSP
$332M
| $347K | 0.26% | 30,479 -879 | -3% | -$10K |
|