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
GM icon
101
General Motors
GM
$74B
– –
-14,133
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.49T
– –
-4,780
IAU icon
103
iShares Gold Trust
IAU
$67.1B
– –
-12,969
IBB icon
104
iShares Biotechnology ETF
IBB
$7.79B
– –
-4,435
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.06B
– –
-5,580
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-13,025
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-7,082
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-9,485
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-3,121
IVV icon
110
iShares Core S&P 500 ETF
IVV
$833B
– –
-3,688
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73B
– –
-14,484
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
– –
-8,635
MAIN icon
113
Main Street Capital
MAIN
$4.82B
– –
-5,157
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-17,089
MO icon
115
Altria Group
MO
$121B
– –
-8,125
MRK icon
116
Merck
MRK
$298B
– –
-3,889
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,835
NKE icon
118
Nike
NKE
$63.6B
– –
-5,941
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-16,634
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-7,049
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
– –
-19,240
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-4,427
PSEC icon
123
Prospect Capital
PSEC
$1.12B
– –
-12,900
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$254M
– –
-5,938
QQQ icon
125
Invesco QQQ Trust
QQQ
$468B
– –
-1,336
3 4
5
6 7