AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
101
Home Depot
HD
$406B
$755K 0.32%
+4,614
New +$755K
AMD icon
102
Advanced Micro Devices
AMD
$263B
$748K 0.32%
+58,662
New +$748K
MON
103
DELISTED
Monsanto Co
MON
$747K 0.32%
+6,235
New +$747K
XHB icon
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
$741K 0.32%
+18,619
New +$741K
AMZN icon
105
Amazon
AMZN
$2.41T
$721K 0.31%
+15,000
New +$721K
MRK icon
106
Merck
MRK
$210B
$713K 0.31%
+11,678
New +$713K
MTZ icon
107
MasTec
MTZ
$14.2B
$707K 0.3%
+15,232
New +$707K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$705K 0.3%
+23,685
New +$705K
XLVS
109
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$689K 0.3%
+7,419
New +$689K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$671K 0.29%
+9,800
New +$671K
SO icon
111
Southern Company
SO
$101B
$652K 0.28%
+13,268
New +$652K
ADP icon
112
Automatic Data Processing
ADP
$121B
$645K 0.28%
+5,904
New +$645K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$635K 0.27%
+27,423
New +$635K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$629K 0.27%
+5,186
New +$629K
HON icon
115
Honeywell
HON
$136B
$628K 0.27%
+4,625
New +$628K
GLW icon
116
Corning
GLW
$59.4B
$616K 0.26%
+20,593
New +$616K
PM icon
117
Philip Morris
PM
$254B
$592K 0.25%
+5,330
New +$592K
SYY icon
118
Sysco
SYY
$38.8B
$592K 0.25%
+10,980
New +$592K
NKE icon
119
Nike
NKE
$110B
$584K 0.25%
+11,256
New +$584K
WFC icon
120
Wells Fargo
WFC
$258B
$583K 0.25%
+10,572
New +$583K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$856M
$582K 0.25%
+11,424
New +$582K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$580K 0.25%
+24,288
New +$580K
PYZ icon
123
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$575K 0.25%
+8,777
New +$575K
DE icon
124
Deere & Co
DE
$127B
$574K 0.25%
+4,572
New +$574K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$572K 0.25%
+15,980
New +$572K