AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$353M
$359 0.19%
15
-1
-6% -$24
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
$348 0.19%
10
-1
-9% -$35
TSN icon
128
Tyson Foods
TSN
$20B
$344 0.19%
25
+3
+14% +$41
T icon
129
AT&T
T
$212B
$339 0.18%
42
-4
-9% -$32
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$337 0.18%
31
-2
-6% -$22
MAIN icon
131
Main Street Capital
MAIN
$5.95B
$334 0.18%
9
-2
-18% -$74
GLW icon
132
Corning
GLW
$61B
$332 0.18%
32
– –
XOP icon
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$331 0.18%
4
-1
-20% -$83
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$327 0.18%
27
-2
-7% -$24
KIE icon
135
SPDR S&P Insurance ETF
KIE
$853M
$326 0.18%
7
-1
-13% -$47
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$324 0.18%
33
-2
-6% -$20
NUE icon
137
Nucor
NUE
$33.8B
$313 0.17%
36
-2
-5% -$17
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$307 0.17%
36
-12
-25% -$102
COST icon
139
Costco
COST
$427B
$305 0.17%
14
-1
-7% -$22
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$299 0.16%
22
– –
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.46B
$296 0.16%
+13
New +$296
PM icon
142
Philip Morris
PM
$251B
$288 0.16%
22
– –
APAM icon
143
Artisan Partners
APAM
$3.26B
$282 0.15%
53
+4
+8% +$21
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.98B
$279 0.15%
+7
New +$279
MA icon
145
Mastercard
MA
$528B
$279 0.15%
8
– –
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$295M
$275 0.15%
6
– –
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$273 0.15%
18
-11
-38% -$167
SYK icon
148
Stryker
SYK
$150B
$271 0.15%
1
– –
IGF icon
149
iShares Global Infrastructure ETF
IGF
$7.99B
$269 0.15%
18
– –
XOM icon
150
Exxon Mobil
XOM
$466B
$264 0.14%
33
-1
-3% -$8
4 5
6
7 8