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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$260K
3
+$218K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$200K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$921K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$842K

Sector Composition

1 Healthcare 8.62%
2 Technology 7.44%
3 Industrials 5.16%
4 Financials 4.84%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.2%
3,562
-250
127
$277K 0.2%
7,085
-260
128
$271K 0.19%
1,011
-91
129
$264K 0.19%
12,227
-1,471
130
$262K 0.19%
19,475
-8,295
131
$260K 0.18%
+11,700
132
$250K 0.18%
2,803
-235
133
$238K 0.17%
10,911
134
$234K 0.17%
4,477
-739
135
$234K 0.17%
4,390
-296
136
$233K 0.17%
6,857
-1,879
137
$228K 0.16%
4,369
-445
138
$226K 0.16%
5,746
-55
139
$223K 0.16%
3,267
140
$222K 0.16%
5,104
-68
141
$219K 0.16%
3,213
-104
142
$218K 0.15%
+4,611
143
$214K 0.15%
5,173
144
$212K 0.15%
+3,285
145
$209K 0.15%
4,536
-220
146
$206K 0.15%
3,874
147
$206K 0.15%
3,029
-350
148
$206K 0.15%
1,338
149
$205K 0.15%
11,447
150
$205K 0.15%
3,472
4 5
6
7 8