AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9M
AUM Growth
-$60.2M
Cap. Flow
-$61.8M
Cap. Flow %
-92.34%
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
Reduced
67
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.76T
-11,080
Closed -$596K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.76T
-4,780
Closed -$257K
IAU icon
103
iShares Gold Trust
IAU
$52B
-12,969
Closed -$350K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.65B
-4,435
Closed -$476K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.32B
-5,580
Closed -$222K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
-13,025
Closed -$500K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85B
-7,082
Closed -$547K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$1.94B
-9,485
Closed -$472K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41B
-3,121
Closed -$361K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$663B
-3,688
Closed -$1.08M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.4B
-14,484
Closed -$647K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.83B
-9,112
Closed -$560K
IXN icon
113
iShares Global Tech ETF
IXN
$5.7B
-24,648
Closed -$736K
IYF icon
114
iShares US Financials ETF
IYF
$4.06B
-3,274
Closed -$203K
JPM icon
115
JPMorgan Chase
JPM
$833B
-4,247
Closed -$462K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
-8,635
Closed -$454K
MAIN icon
117
Main Street Capital
MAIN
$5.89B
-5,157
Closed -$210K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-17,089
Closed -$655K
MO icon
119
Altria Group
MO
$112B
-8,125
Closed -$389K
MRK icon
120
Merck
MRK
$208B
-3,889
Closed -$311K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
-1,835
Closed -$208K
NKE icon
122
Nike
NKE
$111B
-5,941
Closed -$497K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-8,317
Closed -$573K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
-7,049
Closed -$260K
PGX icon
125
Invesco Preferred ETF
PGX
$3.88B
-19,240
Closed -$282K