AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.94B
| $527K | 0.28% |
28,720
+28,698
| +130,445% | +$527K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $524K | 0.28% |
5,850
+5,838
| +48,650% | +$523K |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $518K | 0.27% |
9,852
+9,665
| +5,168% | +$508K |
|
104
EOG Resources
EOG
$66.4B
| $505K | 0.27% |
3,960
+3,875
| +4,559% | +$494K |
|
105
SPDR Gold Trust
GLD
$110B
| $499K | 0.26% |
4,423
+4,389
| +12,909% | +$495K |
|
106
Union Pacific
UNP
$132B
| $474K | 0.25% |
2,912
+2,825
| +3,247% | +$460K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $473K | 0.25% |
4,060
+4,040
| +20,200% | +$471K |
|
108
Procter & Gamble
PG
$373B
| $460K | 0.24% |
5,528
+5,492
| +15,256% | +$457K |
|
109
iShares Gold Trust
IAU
$52B
| $447K | 0.24% |
19,559
+19,537
| +88,805% | +$446K |
|
110
Eli Lilly
LLY
$666B
| $444K | 0.23% |
4,136
+4,112
| +17,133% | +$441K |
|
111
VanEck Intermediate Muni ETF
ITM
$1.94B
| $442K | 0.23% |
9,486
+9,484
| +474,200% | +$442K |
|
112
Vanguard Total Stock Market ETF
VTI
$529B
| $439K | 0.23% |
2,919
+2,911
| +36,388% | +$438K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.23% |
11,591
+11,562
| +39,869% | +$429K |
|
114
Wells Fargo
WFC
$262B
| $422K | 0.22% |
8,035
+8,008
| +29,659% | +$421K |
|
115
General Motors
GM
$55.4B
| $413K | 0.22% |
12,255
+12,175
| +15,219% | +$410K |
|
116
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $413K | 0.22% |
6,711
+6,690
| +31,857% | +$412K |
|
117
Netflix
NFLX
$534B
| $412K | 0.22% |
1,102
+999
| +970% | +$373K |
|
118
American Financial Group
AFG
$11.6B
| $407K | 0.22% |
3,670
+3,640
| +12,133% | +$404K |
|
119
Honeywell
HON
$137B
| $405K | 0.21% |
2,536
+2,510
| +9,654% | +$401K |
|
120
Invesco Preferred ETF
PGX
$3.89B
| $398K | 0.21% |
27,770
+27,754
| +173,463% | +$398K |
|
|
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$331M
| $389K | 0.21% |
19,900
+19,889
| +180,809% | +$389K |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $387K | 0.2% |
6,420
+6,120
| +2,040% | +$369K |
|
123
Deere & Co
DE
$128B
| $383K | 0.2% |
2,534
+2,508
| +9,646% | +$379K |
|
124
Extra Space Storage
EXR
$30.5B
| $383K | 0.2% |
4,416
+4,340
| +5,711% | +$376K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $353K | 0.19% |
1,210
+1,198
| +9,983% | +$349K |
|