AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $350K | 0.19% |
9,904
+9,872
| +30,850% | +$349K |
|
127
SPDR S&P Insurance ETF
KIE
$863M
| $350K | 0.19% |
10,923
+10,916
| +155,943% | +$350K |
|
128
AT&T
T
$212B
| $347K | 0.18% |
13,698
+13,656
| +32,514% | +$346K |
|
129
Costco
COST
$424B
| $343K | 0.18% |
1,461
+1,447
| +10,336% | +$340K |
|
130
Main Street Capital
MAIN
$5.96B
| $338K | 0.18% |
8,736
+8,727
| +96,967% | +$338K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $319K | 0.17% |
3,632
+3,622
| +36,220% | +$318K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $318K | 0.17% |
5,216
+5,203
| +40,023% | +$317K |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $316K | 0.17% |
1,825
+1,821
| +45,525% | +$315K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.17% |
7,345
+7,314
| +23,594% | +$314K |
|
135
Nucor
NUE
$33.3B
| $307K | 0.16% |
4,814
+4,778
| +13,272% | +$305K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.16% |
3,038
+3,016
| +13,709% | +$304K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $302K | 0.16% |
4,437
+4,404
| +13,345% | +$300K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298K | 0.16% |
3,812
+3,776
| +10,489% | +$295K |
|
139
Artisan Partners
APAM
$3.31B
| $297K | 0.16% |
9,153
+9,100
| +17,170% | +$295K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $295K | 0.16% |
6,190
+6,163
| +22,826% | +$294K |
|
|
ARDC
141
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $284K | 0.15% |
18,258
+18,243
| +121,620% | +$284K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $282K | 0.15% |
2,408
+2,394
| +17,100% | +$280K |
|
143
Exxon Mobil
XOM
$479B
| $282K | 0.15% |
3,317
+3,284
| +9,952% | +$279K |
|
144
Philip Morris
PM
$251B
| $279K | 0.15% |
3,379
+3,357
| +15,259% | +$277K |
|
145
Tyson Foods
TSN
$20B
| $279K | 0.15% |
4,686
+4,661
| +18,644% | +$278K |
|
146
Marathon Petroleum
MPC
$54.4B
| $278K | 0.15% |
3,472
+3,456
| +21,600% | +$277K |
|
147
Merck
MRK
$210B
| $273K | 0.14% |
4,010
+3,998
| +33,317% | +$272K |
|
|
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $272K | 0.14% |
13,200
+13,194
| +219,900% | +$272K |
|
149
General Dynamics
GD
$86.7B
| $272K | 0.14% |
1,327
+1,317
| +13,170% | +$270K |
|
150
Mastercard
MA
$538B
| $270K | 0.14% |
1,211
+1,203
| +15,038% | +$268K |
|