AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
+$190K
Cap. Flow
-$121M
Cap. Flow %
-63,513.04%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
520

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$522 0.27%
48
-24,536
-100% -$267K
CELG
102
DELISTED
Celgene Corp
CELG
$522 0.27%
12
-11,349
-100% -$494K
PYPL icon
103
PayPal
PYPL
$66.5B
$514 0.27%
99
-3,329
-97% -$17.3K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
$491 0.26%
6
-805
-99% -$65.9K
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$327M
$479 0.25%
13
-56,324
-100% -$2.08M
PG icon
106
Procter & Gamble
PG
$370B
$475 0.25%
38
-8,620
-100% -$108K
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$471 0.25%
23
-105,615
-100% -$2.16M
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$467 0.24%
1,220
-50,380
-98% -$19.3K
EOG icon
109
EOG Resources
EOG
$65.8B
$462 0.24%
95
-833
-90% -$4.05K
GM icon
110
General Motors
GM
$55B
$460 0.24%
90
-5,578
-98% -$28.5K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$1.93B
$446 0.23%
2
-9,906
-100% -$2.21M
EXR icon
112
Extra Space Storage
EXR
$30.4B
$437 0.23%
87
-4,613
-98% -$23.2K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$433 0.23%
14
-1,639
-99% -$50.7K
WFC icon
114
Wells Fargo
WFC
$258B
$432 0.23%
29
-10,457
-100% -$156K
T icon
115
AT&T
T
$208B
$416 0.22%
46
-31,866
-100% -$288K
HON icon
116
Honeywell
HON
$136B
$413 0.22%
28
-6,425
-100% -$94.8K
LLY icon
117
Eli Lilly
LLY
$661B
$413 0.22%
27
-7,988
-100% -$122K
UNP icon
118
Union Pacific
UNP
$132B
$410 0.21%
88
-3,190
-97% -$14.9K
DE icon
119
Deere & Co
DE
$127B
$409 0.21%
26
-3,819
-99% -$60.1K
MAIN icon
120
Main Street Capital
MAIN
$5.87B
$409 0.21%
11
-14,520
-100% -$540K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$404 0.21%
11
-5,273
-100% -$194K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$394 0.21%
8
-2,897
-100% -$143K
ARDC
123
Are Dynamic Credit Allocation Fund
ARDC
$350M
$387 0.2%
16
-69,953
-100% -$1.69M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$385 0.2%
33
-9,521
-100% -$111K
NFLX icon
125
Netflix
NFLX
$521B
$376 0.2%
110
-1,209
-92% -$4.13K
3 4
5
6 7