AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$534 0.29%
187
+8
+4% +$23
CAT icon
102
Caterpillar
CAT
$194B
$523 0.28%
90
-10
-10% -$58
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$520 0.28%
1,280
+60
+5% +$24
GBDC icon
104
Golub Capital BDC
GBDC
$3.91B
$515 0.28%
22
-4
-15% -$94
PYPL icon
105
PayPal
PYPL
$66.5B
$514 0.28%
88
-11
-11% -$64
EOG icon
106
EOG Resources
EOG
$65.8B
$500 0.27%
85
-10
-11% -$59
NFLX icon
107
Netflix
NFLX
$521B
$484 0.26%
103
-7
-6% -$33
GM icon
108
General Motors
GM
$55B
$483 0.26%
80
-10
-11% -$60
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$478 0.26%
22
-1
-4% -$22
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
$468 0.25%
+16
New +$468
CELG
111
DELISTED
Celgene Corp
CELG
$465 0.25%
12
– –
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$1.93B
$447 0.24%
2
– –
EXR icon
113
Extra Space Storage
EXR
$30.4B
$445 0.24%
76
-11
-13% -$64
WFC icon
114
Wells Fargo
WFC
$258B
$445 0.24%
27
-2
-7% -$33
PG icon
115
Procter & Gamble
PG
$370B
$441 0.24%
36
-2
-5% -$25
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$432 0.23%
12
-2
-14% -$72
UNP icon
117
Union Pacific
UNP
$132B
$419 0.23%
87
-1
-1% -$5
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$408 0.22%
8
– –
LLY icon
119
Eli Lilly
LLY
$661B
$402 0.22%
24
-3
-11% -$50
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$327M
$401 0.22%
11
-2
-15% -$73
HON icon
121
Honeywell
HON
$136B
$391 0.21%
26
-2
-7% -$30
AFG icon
122
American Financial Group
AFG
$11.5B
$386 0.21%
30
+3
+11% +$39
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$6.16B
$386 0.21%
+21
New +$386
DE icon
124
Deere & Co
DE
$127B
$368 0.2%
26
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$362 0.2%
300
– –
3 4
5
6 7