AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9M
AUM Growth
-$60.2M
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
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.46B
-4,427
Closed -$275K
PSEC icon
127
Prospect Capital
PSEC
$1.33B
-12,900
Closed -$83K
PSP icon
128
Invesco Global Listed Private Equity ETF
PSP
$328M
-5,938
Closed -$351K
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
-1,336
Closed -$249K
RTX icon
130
RTX Corp
RTX
$212B
-5,037
Closed -$409K
SBUX icon
131
Starbucks
SBUX
$98.9B
-2,765
Closed -$231K
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$415M
-5,036
Closed -$214K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
-5,574
Closed -$233K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
-1,176
Closed -$343K
T icon
135
AT&T
T
$212B
-8,883
Closed -$221K
UNP icon
136
Union Pacific
UNP
$132B
-2,783
Closed -$462K
VB icon
137
Vanguard Small-Cap ETF
VB
$66.7B
-2,809
Closed -$434K
VIS icon
138
Vanguard Industrials ETF
VIS
$6.12B
-1,931
Closed -$279K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.79B
-2,824
Closed -$242K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-18,962
Closed -$473K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$529B
-2,784
Closed -$415K
WFC icon
142
Wells Fargo
WFC
$262B
-5,918
Closed -$274K
WPM icon
143
Wheaton Precious Metals
WPM
$46.6B
-8,390
Closed -$201K
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.48B
-10,204
Closed -$592K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.2B
-3,875
Closed -$244K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
-12,048
Closed -$923K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
-9,739
Closed -$760K
XOM icon
148
Exxon Mobil
XOM
$479B
-2,799
Closed -$212K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
-4,494
Closed -$213K
YUM icon
150
Yum! Brands
YUM
$39.9B
-2,125
Closed -$235K