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
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-7,082
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-9,485
IVE icon
103
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-3,121
IVV icon
104
iShares Core S&P 500 ETF
IVV
$734B
– –
-3,688
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$67B
– –
-14,484
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$306M
– –
-5,938
AFG icon
107
American Financial Group
AFG
$11.1B
– –
-4,129
GLW icon
108
Corning
GLW
$73.3B
– –
-6,770
GM icon
109
General Motors
GM
$70.2B
– –
-14,133
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.84T
– –
-11,080
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.82T
– –
-4,780
IAU icon
112
iShares Gold Trust
IAU
$65.5B
– –
-12,969
IBB icon
113
iShares Biotechnology ETF
IBB
$8.75B
– –
-4,435
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.43B
– –
-9,112
IXN icon
115
iShares Global Tech ETF
IXN
$6.45B
– –
-24,648
IYF icon
116
iShares US Financials ETF
IYF
$4.2B
– –
-3,274
JPM icon
117
JPMorgan Chase
JPM
$861B
– –
-4,247
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
-8,635
MAIN icon
119
Main Street Capital
MAIN
$5.37B
– –
-5,157
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
– –
-17,089
MO icon
121
Altria Group
MO
$97.9B
– –
-8,125
MRK icon
122
Merck
MRK
$250B
– –
-3,889
MUB icon
123
iShares National Muni Bond ETF
MUB
$41.4B
– –
-1,835
NKE icon
124
Nike
NKE
$97.1B
– –
-5,941
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-8,317
3 4
5
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