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
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$281K
3
+$203K
4
MRK icon
Merck
MRK
+$23.7K
5
CVX icon
Chevron
CVX
+$2.58K

Top Sells

1
+$1M
2
+$894K
3
+$447K
4
BAC icon
Bank of America
BAC
+$331K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K

Sector Composition

1 Technology 6.96%
2 Healthcare 6.6%
3 Financials 3.88%
4 Consumer Discretionary 3.36%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.17%
4,494
XOM icon
127
Exxon Mobil
XOM
$479B
$212K 0.17%
2,799
-52
MAIN icon
128
Main Street Capital
MAIN
$5.2B
$210K 0.17%
5,157
-929
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.3B
$208K 0.16%
1,835
IYF icon
130
iShares US Financials ETF
IYF
$3.93B
$203K 0.16%
+3,274
WPM icon
131
Wheaton Precious Metals
WPM
$47.5B
$201K 0.16%
8,390
-334
NLY icon
132
Annaly Capital Management
NLY
$13.4B
$125K 0.1%
3,441
-1,123
PSEC icon
133
Prospect Capital
PSEC
$1.27B
$83K 0.07%
12,900
-770
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$19K 0.02%
2,250
NGD
135
New Gold Inc
NGD
$5.51B
$12K 0.01%
13,745
DEO icon
136
Diageo
DEO
$54.3B
– –
-1,337
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-8,421
ADP icon
138
Automatic Data Processing
ADP
$114B
– –
-1,390
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-10,351
CAT icon
140
Caterpillar
CAT
$247B
– –
-1,533
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-7,479
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,294
FSK icon
143
FS KKR Capital
FSK
$4.16B
– –
-2,679
MMM icon
144
3M
MMM
$81.3B
– –
-1,734
MPC icon
145
Marathon Petroleum
MPC
$56.1B
– –
-3,248
NEE icon
146
NextEra Energy
NEE
$174B
– –
-4,508
PM icon
147
Philip Morris
PM
$246B
– –
-2,705
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$107B
– –
-4,179
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-1,685
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