AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
19%
Holding
782
New
782
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.24%
+12,579
New +$564K
CNI icon
127
Canadian National Railway
CNI
$60.3B
$562K 0.24%
+6,787
New +$562K
NUE icon
128
Nucor
NUE
$33.3B
$559K 0.24%
+9,969
New +$559K
NLY icon
129
Annaly Capital Management
NLY
$13.8B
$527K 0.23%
+43,268
New +$527K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
$524K 0.23%
+4,722
New +$524K
WELL icon
131
Welltower
WELL
$112B
$522K 0.22%
+7,425
New +$522K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.22%
+7,272
New +$517K
MAIN icon
133
Main Street Capital
MAIN
$5.87B
$512K 0.22%
+12,878
New +$512K
RTX icon
134
RTX Corp
RTX
$212B
$508K 0.22%
+4,373
New +$508K
BND icon
135
Vanguard Total Bond Market
BND
$133B
$504K 0.22%
+6,144
New +$504K
MCD icon
136
McDonald's
MCD
$226B
$499K 0.21%
+3,183
New +$499K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$497K 0.21%
+12,121
New +$497K
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
$494K 0.21%
+3,398
New +$494K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$1.93B
$477K 0.21%
+19,816
New +$477K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.2%
+6,093
New +$471K
XOP icon
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$464K 0.2%
+13,610
New +$464K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
$459K 0.2%
+5,657
New +$459K
IRM icon
143
Iron Mountain
IRM
$26.5B
$449K 0.19%
+11,544
New +$449K
QCOM icon
144
Qualcomm
QCOM
$170B
$448K 0.19%
+8,645
New +$448K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$442K 0.19%
+7,499
New +$442K
AEP icon
146
American Electric Power
AEP
$58.8B
$437K 0.19%
+6,225
New +$437K
COST icon
147
Costco
COST
$421B
$430K 0.18%
+2,618
New +$430K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.6B
$428K 0.18%
+4,572
New +$428K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$839M
$427K 0.18%
+17,765
New +$427K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$426K 0.18%
+16,693
New +$426K