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
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$281K
3
+$203K
4
MRK icon
Merck
MRK
+$23.7K
5
CVX icon
Chevron
CVX
+$2.58K

Top Sells

1
+$1M
2
+$894K
3
+$447K
4
BAC icon
Bank of America
BAC
+$331K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K

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 Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$6.17B
$476K 0.37%
4,435
-465
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$473K 0.37%
18,962
-4,280
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2B
$472K 0.37%
9,485
UNP icon
79
Union Pacific
UNP
$134B
$462K 0.36%
2,783
-140
JPM icon
80
JPMorgan Chase
JPM
$810B
$462K 0.36%
4,247
-928
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.83B
$454K 0.36%
8,635
-347
EXR icon
82
Extra Space Storage
EXR
$32.2B
$450K 0.35%
4,265
-340
EV
83
DELISTED
Eaton Vance Corp.
EV
$447K 0.35%
10,455
-117
EOG icon
84
EOG Resources
EOG
$58B
$436K 0.34%
4,734
+6
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$434K 0.34%
2,809
-80
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$433K 0.34%
8,060
-3,844
XHB icon
87
SPDR S&P Homebuilders ETF
XHB
$1.81B
$429K 0.34%
10,409
AFG icon
88
American Financial Group
AFG
$10.9B
$422K 0.33%
4,129
-306
LMT icon
89
Lockheed Martin
LMT
$116B
$419K 0.33%
1,167
-32
PAYX icon
90
Paychex
PAYX
$45.5B
$417K 0.33%
5,074
-1,779
ELV icon
91
Elevance Health
ELV
$78.5B
$415K 0.33%
1,470
-17
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$415K 0.33%
2,784
-152
RTX icon
93
RTX Corp
RTX
$211B
$409K 0.32%
5,037
-361
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$398K 0.31%
4,565
-237
MO icon
95
Altria Group
MO
$109B
$389K 0.31%
8,125
-471
GBDC icon
96
Golub Capital BDC
GBDC
$3.71B
$363K 0.29%
21,057
-1,146
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.7B
$361K 0.28%
3,121
-232
DE icon
98
Deere & Co
DE
$124B
$351K 0.28%
2,130
-205
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$324M
$351K 0.28%
5,938
-158
IAU icon
100
iShares Gold Trust
IAU
$64.3B
$350K 0.28%
12,969
-523
2 3
4
5 6