AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$9.51M
2
+$8.66M
3
+$5.69M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.63M

Sector Composition

1 Technology 7.37%
2 Healthcare 6.79%
3 Financials 4.08%
4 Consumer Discretionary 3.22%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.25%
13,492
-1,815
102
$334K 0.25%
6,847
-385
103
$331K 0.24%
1,180
-30
104
$326K 0.24%
6,416
-170,376
105
$300K 0.22%
1,734
-4,466
106
$289K 0.21%
1,209
-252
107
$285K 0.21%
+2,076
108
$284K 0.21%
3,593
-249
109
$283K 0.21%
4,800
-920
110
$282K 0.21%
19,475
111
$276K 0.2%
4,185
-24,695
112
$267K 0.2%
8,027
-1,752
113
$267K 0.2%
1,697
-602
114
$265K 0.2%
7,284
-910
115
$264K 0.2%
4,477
116
$261K 0.19%
6,187
-898
117
$254K 0.19%
+3,032
118
$251K 0.19%
1,406
+68
119
$247K 0.18%
5,816
-33,066
120
$247K 0.18%
10,424
-1,803
121
$239K 0.18%
2,705
-324
122
$234K 0.17%
10,351
-560
123
$229K 0.17%
6,086
-771
124
$229K 0.17%
2,851
-362
125
$219K 0.16%
+1,390
3 4
5
6 7