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
IYF icon
126
iShares US Financials ETF
IYF
$3.72B
– –
-3,274
JPM icon
127
JPMorgan Chase
JPM
$781B
– –
-4,247
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8,635
MAIN icon
129
Main Street Capital
MAIN
$5.14B
– –
-5,157
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-17,089
MO icon
131
Altria Group
MO
$111B
– –
-8,125
NKE icon
132
Nike
NKE
$84.4B
– –
-5,941
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-8,317
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-7,049
PGX icon
135
Invesco Preferred ETF
PGX
$3.94B
– –
-19,240
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-4,427
PSEC icon
137
Prospect Capital
PSEC
$1.32B
– –
-12,900
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$234M
– –
-5,938
QQQ icon
139
Invesco QQQ Trust
QQQ
$393B
– –
-1,336
RTX icon
140
RTX Corp
RTX
$282B
– –
-5,037
SBUX icon
141
Starbucks
SBUX
$113B
– –
-2,765
SPHB icon
142
Invesco S&P 500 High Beta ETF
SPHB
$629M
– –
-5,036
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-1,176
VB icon
144
Vanguard Small-Cap ETF
VB
$70.7B
– –
-2,809
VIS icon
145
Vanguard Industrials ETF
VIS
$7.09B
– –
-1,931
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$570B
– –
-2,784
WFC icon
147
Wells Fargo
WFC
$248B
– –
-5,918
WPM icon
148
Wheaton Precious Metals
WPM
$66.7B
– –
-8,390
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-20,408
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,750
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