AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.75M

Top Sells

1
+$7.88M
2
+$7.46M
3
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.42%
3 Financials 2.33%
4 Industrials 2.28%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
101
Chimera Investment
CIM
$1.13B
– –
-10,142
COST icon
102
Costco
COST
$443B
– –
-1,047
CRM icon
103
Salesforce
CRM
$187B
– –
-1,574
CSCO icon
104
Cisco
CSCO
$311B
– –
-12,003
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-5,277
ELV icon
106
Elevance Health
ELV
$63.9B
– –
-1,470
EOG icon
107
EOG Resources
EOG
$70.5B
– –
-4,734
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
– –
-8,060
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-6,183
GBDC icon
110
Golub Capital BDC
GBDC
$3.19B
– –
-21,057
GILD icon
111
Gilead Sciences
GILD
$179B
– –
-7,464
GLW icon
112
Corning
GLW
$106B
– –
-6,770
GM icon
113
General Motors
GM
$68B
– –
-14,133
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.61T
– –
-11,080
IAU icon
115
iShares Gold Trust
IAU
$82.7B
– –
-12,969
IBB icon
116
iShares Biotechnology ETF
IBB
$8.29B
– –
-4,435
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.42B
– –
-5,580
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-13,025
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-7,082
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-9,485
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-3,121
IVV icon
122
iShares Core S&P 500 ETF
IVV
$735B
– –
-3,688
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-14,484
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-9,112
IXN icon
125
iShares Global Tech ETF
IXN
$6.33B
– –
-24,648
3 4
5
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