AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.13M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$281K |
| 3 |
iShares US Financials ETF
IYF
|
$203K |
| 4 |
Merck
MRK
|
$23.7K |
| 5 |
Chevron
CVX
|
$2.59K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $343K | 0.27% |
1,176
-4
| -0.3% | -$1.17K |
|
102
Eli Lilly
LLY
$661B
| $342K | 0.27% |
3,069
-775
| -20% | -$86.4K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | 0.25% |
6,183
-233
| -4% | -$11.9K |
|
|
104
Merck
MRK
$210B
| $311K | 0.24% |
3,889
+296
| +8% | +$23.7K |
|
105
Honeywell
HON
$136B
| $286K | 0.23% |
1,648
-49
| -3% | -$8.5K |
|
106
Invesco Preferred ETF
PGX
$3.86B
| $282K | 0.22% |
19,240
-235
| -1% | -$3.44K |
|
|
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$327M
| $281K | 0.22% |
+15,850
| New | +$281K |
|
108
Vanguard Industrials ETF
VIS
$6.05B
| $279K | 0.22% |
1,931
-145
| -7% | -$21K |
|
109
Costco
COST
$421B
| $278K | 0.22% |
1,047
-162
| -13% | -$43K |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $275K | 0.22% |
4,427
-50
| -1% | -$3.11K |
|
111
Wells Fargo
WFC
$258B
| $274K | 0.22% |
5,918
-929
| -14% | -$43K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.2% |
7,049
-235
| -3% | -$8.67K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $257K | 0.2% |
4,780
-20
| -0.4% | -$1.08K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.2% |
1,336
-70
| -5% | -$13K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | 0.19% |
3,875
-310
| -7% | -$19.5K |
|
116
Vanguard Communication Services ETF
VOX
$5.74B
| $242K | 0.19% |
2,824
-208
| -7% | -$17.8K |
|
117
Salesforce
CRM
$245B
| $237K | 0.19% |
1,574
-746
| -32% | -$112K |
|
118
Yum! Brands
YUM
$40.1B
| $235K | 0.18% |
2,125
| – | – |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $233K | 0.18% |
5,574
-242
| -4% | -$10.1K |
|
120
Starbucks
SBUX
$99.2B
| $231K | 0.18% |
2,765
-75
| -3% | -$6.27K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.18% |
5,277
-910
| -15% | -$39.1K |
|
122
Corning
GLW
$59.4B
| $225K | 0.18% |
6,770
-1,257
| -16% | -$41.8K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $222K | 0.17% |
5,580
| – | – |
|
124
AT&T
T
$208B
| $221K | 0.17% |
8,883
-1,541
| -15% | -$38.3K |
|
125
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $214K | 0.17% |
5,036
-328
| -6% | -$13.9K |
|