AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$61.8M
Cap. Flow %
-92.34%
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
Reduced
67
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
-3,875
Closed -$244K
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
-12,048
Closed -$923K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
-9,739
Closed -$760K
XOM icon
104
Exxon Mobil
XOM
$487B
-2,799
Closed -$212K
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
-4,494
Closed -$213K
YUM icon
106
Yum! Brands
YUM
$40.8B
-2,125
Closed -$235K
CELG
107
DELISTED
Celgene Corp
CELG
-5,360
Closed -$495K
AFG icon
108
American Financial Group
AFG
$11.3B
-4,129
Closed -$422K
ELV icon
109
Elevance Health
ELV
$71.8B
-1,470
Closed -$415K
EOG icon
110
EOG Resources
EOG
$68.2B
-4,734
Closed -$436K
FDT icon
111
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
-8,060
Closed -$433K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
-6,183
Closed -$315K
GBDC icon
113
Golub Capital BDC
GBDC
$3.97B
-20,624
Closed -$363K
GILD icon
114
Gilead Sciences
GILD
$140B
-7,464
Closed -$501K
GLW icon
115
Corning
GLW
$57.4B
-6,770
Closed -$225K
GM icon
116
General Motors
GM
$55.8B
-14,133
Closed -$542K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
-554
Closed -$596K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
-239
Closed -$257K
IAU icon
119
iShares Gold Trust
IAU
$50.6B
-25,937
Closed -$350K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
-4,435
Closed -$476K
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.33B
-930
Closed -$222K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
-2,605
Closed -$500K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-7,082
Closed -$547K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$1.94B
-9,485
Closed -$472K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
-3,121
Closed -$361K