AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
124
Reduced
257
Closed
148
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.29M |
| 2 |
Advanced Micro Devices
AMD
|
$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$562K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$555K |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $822K | 0.35% |
15,663
-867
| -5% | -$45.5K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $813K | 0.34% |
5,504
-84
| -2% | -$12.4K |
|
103
Procter & Gamble
PG
$370B
| $795K | 0.33% |
8,658
-1,929
| -18% | -$177K |
|
104
JPMorgan Chase
JPM
$824B
| $791K | 0.33% |
7,397
-1,811
| -20% | -$194K |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $772K | 0.32% |
13,726
-2,370
| -15% | -$133K |
|
106
Merck
MRK
$210B
| $772K | 0.32% |
14,384
+2,706
| +23% | +$145K |
|
107
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $772K | 0.32% |
10,925
+2,148
| +24% | +$152K |
|
108
Annaly Capital Management
NLY
$13.8B
| $762K | 0.32% |
16,023
+5,206
| +48% | +$248K |
|
109
Nike
NKE
$110B
| $743K | 0.31% |
11,875
+619
| +5% | +$38.7K |
|
110
MasTec
MTZ
$14.2B
| $719K | 0.3% |
14,684
-548
| -4% | -$26.8K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $703K | 0.3% |
6,156
-3,290
| -35% | -$376K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $691K | 0.29% |
5,917
-318
| -5% | -$37.1K |
|
113
Eli Lilly
LLY
$661B
| $677K | 0.28% |
8,015
-1,855
| -19% | -$157K |
|
114
DuPont de Nemours
DD
$31.6B
| $664K | 0.28% |
+4,621
| New | +$664K |
|
115
Sysco
SYY
$38.8B
| $640K | 0.27% |
10,540
-440
| -4% | -$26.7K |
|
116
Wells Fargo
WFC
$258B
| $636K | 0.27% |
10,486
-86
| -0.8% | -$5.22K |
|
117
Automatic Data Processing
ADP
$121B
| $630K | 0.26% |
5,379
-525
| -9% | -$61.5K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $607K | 0.25% |
15,980
| – | – |
|
119
Deere & Co
DE
$127B
| $602K | 0.25% |
3,845
-727
| -16% | -$114K |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $592K | 0.25% |
13,961
+1,840
| +15% | +$78K |
|
121
Main Street Capital
MAIN
$5.87B
| $577K | 0.24% |
14,531
+1,653
| +13% | +$65.6K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $568K | 0.24% |
12,043
+5,428
| +82% | +$256K |
|
123
RTX Corp
RTX
$212B
| $556K | 0.23% |
6,923
-26
| -0.4% | -$2.09K |
|
124
Canadian National Railway
CNI
$60.3B
| $542K | 0.23% |
6,574
-213
| -3% | -$17.6K |
|
125
Corning
GLW
$59.4B
| $535K | 0.22% |
16,717
-3,876
| -19% | -$124K |
|