AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$842K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7.44% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $413K | 0.29% |
5,805
-482
| -8% | -$34.3K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $411K | 0.29% |
5,730
-382
| -6% | -$27.4K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.28% |
3,065
+146
| +5% | +$18.6K |
|
104
General Motors
GM
$55.8B
| $389K | 0.28% |
11,640
-615
| -5% | -$20.6K |
|
105
iShares Gold Trust
IAU
$50.6B
| $376K | 0.27% |
30,613
-8,505
| -22% | -$104K |
|
106
Union Pacific
UNP
$133B
| $376K | 0.27% |
2,718
-194
| -7% | -$26.8K |
|
107
Extra Space Storage
EXR
$30.5B
| $372K | 0.26% |
4,108
-308
| -7% | -$27.9K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $372K | 0.26% |
3,678
-382
| -9% | -$38.6K |
|
109
Deere & Co
DE
$129B
| $363K | 0.26% |
2,421
-113
| -4% | -$16.9K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $362K | 0.26% |
5,656
-194
| -3% | -$12.4K |
|
111
Wells Fargo
WFC
$263B
| $333K | 0.24% |
7,232
-803
| -10% | -$37K |
|
112
Schlumberger
SLB
$55B
| $328K | 0.23% |
8,968
-593
| -6% | -$21.7K |
|
|
113
CVS Health
CVS
$92.8B
| $327K | 0.23% |
+4,992
| New | +$327K |
|
114
EOG Resources
EOG
$68.2B
| $326K | 0.23% |
3,735
-225
| -6% | -$19.6K |
|
|
BGH
115
Barings Global Short Duration High Yield Fund
BGH
$328M
| $320K | 0.23% |
19,900
| – | – |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.23% |
9,078
-774
| -8% | -$27.2K |
|
117
Invesco Global Listed Private Equity ETF
PSP
$332M
| $314K | 0.22% |
31,358
-13,825
| -31% | -$138K |
|
118
American Financial Group
AFG
$11.3B
| $308K | 0.22% |
3,399
-271
| -7% | -$24.6K |
|
119
Honeywell
HON
$139B
| $304K | 0.22% |
2,299
-132
| -5% | -$17.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.22% |
1,210
| – | – |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.21% |
286
-35
| -11% | -$36.6K |
|
122
Costco
COST
$418B
| $298K | 0.21% |
1,461
| – | – |
|
123
Corning
GLW
$57.4B
| $295K | 0.21% |
9,779
-125
| -1% | -$3.77K |
|
124
Merck
MRK
$210B
| $282K | 0.2% |
3,666
-160
| -4% | -$12.3K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.2% |
8,194
-3,397
| -29% | -$116K |
|