AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.6B
$373 0.19%
27
-1,006
-97% -$13.9K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$363 0.19%
29
-9,914
-100% -$124K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$362 0.19%
35
-14,226
-100% -$147K
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$355 0.19%
5
-2,585
-100% -$184K
PM icon
130
Philip Morris
PM
$251B
$354 0.18%
22
-4,857
-100% -$78.2K
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$338 0.18%
11
-40,275
-100% -$1.24M
GLW icon
132
Corning
GLW
$61B
$338 0.18%
32
-16,685
-100% -$176K
TSN icon
133
Tyson Foods
TSN
$20B
$334 0.17%
22
-100
-82% -$1.52K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$333 0.17%
300
-6,460
-96% -$7.17K
NUE icon
135
Nucor
NUE
$33.8B
$314 0.16%
38
-8,043
-100% -$66.5K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$862M
$312 0.16%
40
-7,882
-99% -$61.5K
KIE icon
137
SPDR S&P Insurance ETF
KIE
$853M
$310 0.16%
8
-11,782
-100% -$457K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$289 0.15%
22
-3,231
-99% -$42.4K
COST icon
139
Costco
COST
$427B
$286 0.15%
15
-2,055
-99% -$39.2K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$295M
$285 0.15%
6
-13,194
-100% -$627K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$282 0.15%
12
-47,471
-100% -$1.12M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$281 0.15%
18
-3,203
-99% -$50K
UPS icon
143
United Parcel Service
UPS
$72.1B
$277 0.14%
25
-7,014
-100% -$77.7K
APAM icon
144
Artisan Partners
APAM
$3.26B
$273 0.14%
+49
New +$273
IGF icon
145
iShares Global Infrastructure ETF
IGF
$7.99B
$268 0.14%
18
-7,128
-100% -$106K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$259 0.14%
15
-4,714
-100% -$81.4K
SYK icon
147
Stryker
SYK
$150B
$258 0.13%
+1
New +$258
GD icon
148
General Dynamics
GD
$86.8B
$257 0.13%
8
-910
-99% -$29.2K
YUM icon
149
Yum! Brands
YUM
$40.1B
$255 0.13%
21
-4,279
-100% -$52K
MPC icon
150
Marathon Petroleum
MPC
$54.8B
$254 0.13%
16
-4,482
-100% -$71.2K
4 5
6
7 8