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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
SPDR 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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
– –
-11,080
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-4,780
IAU icon
103
iShares Gold Trust
IAU
$64.3B
– –
-12,969
IBB icon
104
iShares Biotechnology ETF
IBB
$6.17B
– –
-4,435
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.2B
– –
-5,580
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-13,025
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-7,082
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2B
– –
-9,485
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-3,121
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
– –
-3,688
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-14,484
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4B
– –
-9,112
IXN icon
113
iShares Global Tech ETF
IXN
$6.37B
– –
-24,648
IYF icon
114
iShares US Financials ETF
IYF
$3.93B
– –
-3,274
JPM icon
115
JPMorgan Chase
JPM
$810B
– –
-4,247
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-8,635
MAIN icon
117
Main Street Capital
MAIN
$5.2B
– –
-5,157
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-17,089
MO icon
119
Altria Group
MO
$109B
– –
-8,125
MRK icon
120
Merck
MRK
$212B
– –
-3,889
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.3B
– –
-1,835
NKE icon
122
Nike
NKE
$99.6B
– –
-5,941
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-8,317
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-7,049
PGX icon
125
Invesco Preferred ETF
PGX
$3.91B
– –
-19,240
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5
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