AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$289K
3
+$202K
4
MRK icon
Merck
MRK
+$22.7K
5
CVX icon
Chevron
CVX
+$2.54K

Top Sells

1
+$980K
2
+$891K
3
+$444K
4
BAC icon
Bank of America
BAC
+$339K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$312K

Sector Composition

1 Technology 6.96%
2 Healthcare 6.6%
3 Financials 3.88%
4 Consumer Discretionary 3.36%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$343K 0.27%
1,176
-4
LLY icon
102
Eli Lilly
LLY
$884B
$342K 0.27%
3,069
-775
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.21B
$315K 0.25%
6,183
-233
MRK icon
104
Merck
MRK
$286B
$311K 0.24%
3,889
+296
HON icon
105
Honeywell
HON
$149B
$286K 0.23%
1,648
-49
PGX icon
106
Invesco Preferred ETF
PGX
$3.94B
$282K 0.22%
19,240
-235
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$283M
$281K 0.22%
+15,850
VIS icon
108
Vanguard Industrials ETF
VIS
$7.09B
$279K 0.22%
1,931
-145
COST icon
109
Costco
COST
$443B
$278K 0.22%
1,047
-162
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.61B
$275K 0.22%
4,427
-50
WFC icon
111
Wells Fargo
WFC
$248B
$274K 0.22%
5,918
-929
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14B
$260K 0.2%
7,049
-235
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.61T
$257K 0.2%
4,780
-20
QQQ icon
114
Invesco QQQ Trust
QQQ
$393B
$249K 0.2%
1,336
-70
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$244K 0.19%
7,750
-620
VOX icon
116
Vanguard Communication Services ETF
VOX
$6.04B
$242K 0.19%
2,824
-208
CRM icon
117
Salesforce
CRM
$187B
$237K 0.19%
1,574
-746
YUM icon
118
Yum! Brands
YUM
$44.2B
$235K 0.18%
2,125
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$233K 0.18%
5,574
-242
SBUX icon
120
Starbucks
SBUX
$113B
$231K 0.18%
2,765
-75
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$227K 0.18%
5,277
-910
GLW icon
122
Corning
GLW
$106B
$225K 0.18%
6,770
-1,257
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.42B
$222K 0.17%
5,580
T icon
124
AT&T
T
$200B
$221K 0.17%
8,883
-1,541
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$629M
$214K 0.17%
5,036
-328
2 3 4
5
6