AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$10.2M
Cap. Flow %
-8.03%
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.13M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
$281K
3
IYF icon
iShares US Financials ETF
IYF
$203K
4
MRK icon
Merck
MRK
$23.7K
5
CVX icon
Chevron
CVX
$2.59K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$894K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$213K 0.17%
4,494
– –
XOM icon
127
Exxon Mobil
XOM
$477B
$212K 0.17%
2,799
-52
-2% -$3.94K
MAIN icon
128
Main Street Capital
MAIN
$5.87B
$210K 0.17%
5,157
-929
-15% -$37.8K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.6B
$208K 0.16%
1,835
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.03B
$203K 0.16%
+3,274
New +$203K
WPM icon
131
Wheaton Precious Metals
WPM
$46.5B
$201K 0.16%
8,390
-334
-4% -$8K
NLY icon
132
Annaly Capital Management
NLY
$13.8B
$125K 0.1%
3,441
-1,123
-25% -$40.8K
PSEC icon
133
Prospect Capital
PSEC
$1.34B
$83K 0.07%
12,900
-770
-6% -$4.95K
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$19K 0.02%
2,250
– –
NGD
135
New Gold Inc
NGD
$4.88B
$12K 0.01%
13,745
– –
DEO icon
136
Diageo
DEO
$61.2B
– –
-1,337
Closed -$219K
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-8,421
Closed -$209K
ADP icon
138
Automatic Data Processing
ADP
$121B
– –
-1,390
Closed -$219K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,351
Closed -$234K
CAT icon
140
Caterpillar
CAT
$194B
– –
-1,533
Closed -$201K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-7,479
Closed -$206K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-11,294
Closed -$215K
FSK icon
143
FS KKR Capital
FSK
$5.06B
– –
-2,679
Closed -$66K
MMM icon
144
3M
MMM
$81B
– –
-1,734
Closed -$300K
MPC icon
145
Marathon Petroleum
MPC
$54.4B
– –
-3,248
Closed -$202K
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
– –
-4,508
Closed -$219K
PM icon
147
Philip Morris
PM
$254B
– –
-2,705
Closed -$239K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,179
Closed -$216K
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,685
Closed -$206K
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