AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.95M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.24M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $338K | 0.25% | 26,984 -3,629 | -12% | -$45.5K |
|
102
Wells Fargo
WFC
$263B
| $334K | 0.25% | 6,847 -385 | -5% | -$18.8K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.24% | 1,180 -30 | -2% | -$8.42K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $326K | 0.24% | 6,416 -170,376 | -96% | -$8.66M |
|
105
3M
MMM
$82.8B
| $300K | 0.22% | 1,450 -3,734 | -72% | -$773K |
|
106
Costco
COST
$418B
| $289K | 0.21% | 1,209 -252 | -17% | -$60.2K |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $285K | 0.21% | +2,076 | New | +$285K |
|
108
Merck
MRK
$210B
| $284K | 0.21% | 3,428 -238 | -6% | -$19.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $283K | 0.21% | 240 -46 | -16% | -$54.2K |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $282K | 0.21% | 19,475 | – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.2% | 4,185 -24,695 | -86% | -$1.63M |
|
112
Corning
GLW
$57.4B
| $267K | 0.2% | 8,027 -1,752 | -18% | -$58.3K |
|
113
Honeywell
HON
$139B
| $267K | 0.2% | 1,697 -602 | -26% | -$94.7K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.2% | 7,284 -910 | -11% | -$33.1K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $264K | 0.2% | 4,477 | – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.19% | 6,187 -898 | -13% | -$37.9K |
|
117
Vanguard Communication Services ETF
VOX
$5.64B
| $254K | 0.19% | +3,032 | New | +$254K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.19% | 1,406 +68 | +5% | +$12.1K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $247K | 0.18% | 5,816 -33,066 | -85% | -$1.4M |
|
120
AT&T
T
$209B
| $247K | 0.18% | 7,873 -1,362 | -15% | -$42.7K |
|
121
Philip Morris
PM
$260B
| $239K | 0.18% | 2,705 -324 | -11% | -$28.6K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.17% | 10,351 -560 | -5% | -$12.7K |
|
123
Main Street Capital
MAIN
$5.93B
| $229K | 0.17% | 6,086 -771 | -11% | -$29K |
|
124
Exxon Mobil
XOM
$487B
| $229K | 0.17% | 2,851 -362 | -11% | -$29.1K |
|
125
Automatic Data Processing
ADP
$123B
| $219K | 0.16% | +1,390 | New | +$219K |
|