AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$19.7M
Cap. Flow %
-14.84%
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$15.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
$1.24M

Top Sells

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$9.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.66M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.69M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.63M

Sector Composition

1 Technology 7.37%
2 Healthcare 6.79%
3 Financials 4.08%
4 Consumer Discretionary 3.22%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$62.1B
$219K 0.16%
1,337
-100
-7% -$16.4K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$219K 0.16%
1,127
-149
-12% -$29K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$415M
$219K 0.16%
5,364
-16,344
-75% -$667K
WPM icon
129
Wheaton Precious Metals
WPM
$45.6B
$219K 0.16%
+8,724
New +$219K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$216K 0.16%
4,179
-432
-9% -$22.3K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$215K 0.16%
11,294
-153
-1% -$2.91K
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.33B
$212K 0.16%
+930
New +$212K
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$210K 0.16%
4,494
-25,320
-85% -$1.18M
YUM icon
134
Yum! Brands
YUM
$40.8B
$210K 0.16%
2,125
-75
-3% -$7.41K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$209K 0.15%
8,421
-82,761
-91% -$2.05M
SBUX icon
136
Starbucks
SBUX
$100B
$207K 0.15%
2,840
-445
-14% -$32.4K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$206K 0.15%
+7,479
New +$206K
XOP icon
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$206K 0.15%
+6,740
New +$206K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.15%
1,835
– –
MPC icon
140
Marathon Petroleum
MPC
$54.6B
$202K 0.15%
3,248
-224
-6% -$13.9K
CAT icon
141
Caterpillar
CAT
$196B
$201K 0.15%
1,533
-2,115
-58% -$277K
NLY icon
142
Annaly Capital Management
NLY
$13.6B
$187K 0.14%
18,256
-657
-3% -$6.73K
PSEC icon
143
Prospect Capital
PSEC
$1.38B
$90K 0.07%
13,670
– –
FSK icon
144
FS KKR Capital
FSK
$5.11B
$66K 0.05%
10,717
– –
GPL
145
DELISTED
Great Panther Mining Limited
GPL
$23K 0.02%
22,500
– –
NGD
146
New Gold Inc
NGD
$4.67B
$12K 0.01%
13,745
– –
BGH
147
Barings Global Short Duration High Yield Fund
BGH
$328M
– –
-19,900
Closed -$320K
BST icon
148
BlackRock Science and Technology Trust
BST
$1.38B
– –
-37,703
Closed -$1.04M
CTAS icon
149
Cintas
CTAS
$84.6B
– –
-3,045
Closed -$512K
CVS icon
150
CVS Health
CVS
$92.8B
– –
-4,992
Closed -$327K
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6
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