AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$9.51M
2
+$8.66M
3
+$5.69M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.63M

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 Change
in Stake 		Capital Flow
76
$505K 0.37%
14,894
-38,352
77
$502K 0.37%
6,028
-189
78
$495K 0.37%
3,844
-120
79
$491K 0.36%
8,596
-623
80
$477K 0.35%
7,020
+2,630
81
$476K 0.35%
2,923
+205
82
$476K 0.35%
5,360
-296
83
$470K 0.35%
4,605
+497
84
$463K 0.34%
9,485
85
$456K 0.34%
8,982
-933
86
$447K 0.33%
4,728
+993
87
$437K 0.32%
2,889
-7,168
88
$429K 0.32%
5,398
-2,027
89
$426K 0.32%
4,435
+1,036
90
$422K 0.31%
1,487
-674
91
$422K 0.31%
2,936
-129
92
$422K 0.31%
10,572
+1,494
93
$417K 0.31%
+4,802
94
$401K 0.3%
10,409
-9,882
95
$397K 0.29%
22,203
-3,648
96
$374K 0.28%
3,353
-325
97
$370K 0.27%
2,335
-86
98
$360K 0.27%
2,320
-3,010
99
$355K 0.26%
1,199
-3,680
100
$347K 0.26%
6,096
-176
2 3
4
5 6