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
$133M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$9.51M
2
+$8.66M
3
+$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 Change
in Stake 		Capital Flow
126
$219K 0.16%
1,337
-100
127
$219K 0.16%
4,508
-596
128
$219K 0.16%
5,364
-16,344
129
$219K 0.16%
+8,724
130
$216K 0.16%
4,179
-432
131
$215K 0.16%
11,294
-153
132
$212K 0.16%
+5,580
133
$210K 0.16%
4,494
-25,320
134
$210K 0.16%
2,125
-75
135
$209K 0.15%
8,421
-82,761
136
$207K 0.15%
2,840
-445
137
$206K 0.15%
+7,479
138
$206K 0.15%
+1,685
139
$204K 0.15%
1,835
140
$202K 0.15%
3,248
-224
141
$201K 0.15%
1,533
-2,115
142
$187K 0.14%
4,564
-164
143
$90K 0.07%
13,670
144
$66K 0.05%
2,679
145
$23K 0.02%
2,250
146
$12K 0.01%
13,745
147
– –
-16,620
148
– –
-5,746
149
– –
-4,870
150
– –
-11,311
4 5
6
7 8