AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.13M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$281K |
| 3 |
iShares US Financials ETF
IYF
|
$203K |
| 4 |
Merck
MRK
|
$23.7K |
| 5 |
Chevron
CVX
|
$2.59K |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $476K | 0.37% |
4,435
-465
| -9% | -$49.9K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $473K | 0.37% |
18,962
-4,280
| -18% | -$107K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $472K | 0.37% |
9,485
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $462K | 0.36% |
4,247
-928
| -18% | -$101K |
|
80
Union Pacific
UNP
$132B
| $462K | 0.36% |
2,783
-140
| -5% | -$23.2K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $454K | 0.36% |
8,635
-347
| -4% | -$18.2K |
|
82
Extra Space Storage
EXR
$30.4B
| $450K | 0.35% |
4,265
-340
| -7% | -$35.9K |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.35% |
10,455
-117
| -1% | -$5K |
|
84
EOG Resources
EOG
$65.8B
| $436K | 0.34% |
4,734
+6
| +0.1% | +$553 |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.34% |
2,809
-80
| -3% | -$12.4K |
|
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $433K | 0.34% |
8,060
-3,844
| -32% | -$207K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $429K | 0.34% |
10,409
| – | – |
|
88
American Financial Group
AFG
$11.5B
| $422K | 0.33% |
4,129
-306
| -7% | -$31.3K |
|
89
Lockheed Martin
LMT
$105B
| $419K | 0.33% |
1,167
-32
| -3% | -$11.5K |
|
90
Paychex
PAYX
$48.8B
| $417K | 0.33% |
5,074
-1,779
| -26% | -$146K |
|
91
Elevance Health
ELV
$72.4B
| $415K | 0.33% |
1,470
-17
| -1% | -$4.8K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $415K | 0.33% |
2,784
-152
| -5% | -$22.7K |
|
93
RTX Corp
RTX
$212B
| $409K | 0.32% |
5,037
-361
| -7% | -$29.3K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.31% |
4,565
-237
| -5% | -$20.7K |
|
95
Altria Group
MO
$112B
| $389K | 0.31% |
8,125
-471
| -5% | -$22.6K |
|
96
Golub Capital BDC
GBDC
$3.91B
| $363K | 0.29% |
21,057
-1,146
| -5% | -$19.8K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $361K | 0.28% |
3,121
-232
| -7% | -$26.8K |
|
98
Deere & Co
DE
$127B
| $351K | 0.28% |
2,130
-205
| -9% | -$33.8K |
|
99
Invesco Global Listed Private Equity ETF
PSP
$325M
| $351K | 0.28% |
5,938
-158
| -3% | -$9.34K |
|
100
iShares Gold Trust
IAU
$52.2B
| $350K | 0.28% |
12,969
-523
| -4% | -$14.1K |
|