AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.63%
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
+$2.11M
2
+$289K
3
+$202K
4
MRK icon
Merck
MRK
+$22.7K
5
CVX icon
Chevron
CVX
+$2.54K

Top Sells

1
+$980K
2
+$891K
3
+$444K
4
BAC icon
Bank of America
BAC
+$339K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$312K

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
$237M
$213K 0.17%
4,494
XOM icon
127
Exxon Mobil
XOM
$630B
$212K 0.17%
2,799
-52
MAIN icon
128
Main Street Capital
MAIN
$5.14B
$210K 0.17%
5,157
-929
MUB icon
129
iShares National Muni Bond ETF
MUB
$42.7B
$208K 0.16%
1,835
IYF icon
130
iShares US Financials ETF
IYF
$3.72B
$203K 0.16%
+3,274
WPM icon
131
Wheaton Precious Metals
WPM
$66.7B
$201K 0.16%
8,390
-334
NLY icon
132
Annaly Capital Management
NLY
$16.1B
$125K 0.1%
3,441
-1,123
PSEC icon
133
Prospect Capital
PSEC
$1.32B
$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
$8.88B
$12K 0.01%
13,745
NEE icon
136
NextEra Energy
NEE
$190B
– –
-4,508
ADP icon
137
Automatic Data Processing
ADP
$91.1B
– –
-1,390
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-10,351
CAT icon
139
Caterpillar
CAT
$317B
– –
-1,533
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-7,479
DEO icon
141
Diageo
DEO
$45.5B
– –
-1,337
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-8,421
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-11,294
FSK icon
144
FS KKR Capital
FSK
$2.99B
– –
-2,679
MMM icon
145
3M
MMM
$80.8B
– –
-1,734
MPC icon
146
Marathon Petroleum
MPC
$65.2B
– –
-3,248
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$130B
– –
-4,179
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-1,685
PM icon
149
Philip Morris
PM
$265B
– –
-2,705
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