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
$66.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.76M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.75M

Top Sells

1
+$7.88M
2
+$7.46M
3
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.42%
3 Financials 2.33%
4 Industrials 2.28%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$244B
– –
-5,037
SBUX icon
127
Starbucks
SBUX
$109B
– –
-2,765
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$993M
– –
-5,036
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-5,574
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
-1,176
T icon
131
AT&T
T
$158B
– –
-8,883
UNP icon
132
Union Pacific
UNP
$162B
– –
-2,783
VB icon
133
Vanguard Small-Cap ETF
VB
$77.3B
– –
-2,809
VIS icon
134
Vanguard Industrials ETF
VIS
$7.78B
– –
-1,931
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.72B
– –
-2,824
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.93B
– –
-18,962
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$645B
– –
-2,784
WFC icon
138
Wells Fargo
WFC
$251B
– –
-5,918
WPM icon
139
Wheaton Precious Metals
WPM
$52.8B
– –
-8,390
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
– –
-20,408
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-7,750
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-12,048
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-19,478
XOM icon
144
Exxon Mobil
XOM
$621B
– –
-2,799
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
– –
-4,494
YUM icon
146
Yum! Brands
YUM
$41.6B
– –
-2,125
CELG
147
DELISTED
Celgene Corp
CELG
– –
-5,360
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.46T
– –
-11,080
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.71B
– –
-9,112
IXN icon
150
iShares Global Tech ETF
IXN
$8.98B
– –
-24,648
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