AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
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
+$2.2M
2
+$1.94M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.72M

Top Sells

1
+$7.93M
2
+$7.55M
3
+$2.23M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,049
PGX icon
127
Invesco Preferred ETF
PGX
$3.88B
– –
-19,240
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-4,427
PSEC icon
129
Prospect Capital
PSEC
$1.26B
– –
-12,900
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
– –
-1,336
RTX icon
131
RTX Corp
RTX
$229B
– –
-5,037
SBUX icon
132
Starbucks
SBUX
$96.8B
– –
-2,765
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$469M
– –
-5,036
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-5,574
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-1,176
T icon
136
AT&T
T
$179B
– –
-8,883
UNP icon
137
Union Pacific
UNP
$140B
– –
-2,783
VB icon
138
Vanguard Small-Cap ETF
VB
$69.7B
– –
-2,809
VIS icon
139
Vanguard Industrials ETF
VIS
$6.36B
– –
-1,931
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.96B
– –
-2,824
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-18,962
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$567B
– –
-2,784
WFC icon
143
Wells Fargo
WFC
$282B
– –
-5,918
WPM icon
144
Wheaton Precious Metals
WPM
$49.1B
– –
-8,390
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
– –
-10,204
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-3,875
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-12,048
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-9,739
XOM icon
149
Exxon Mobil
XOM
$491B
– –
-2,799
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
– –
-4,494
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