AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$61.8M
Cap. Flow %
-92.34%
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
Reduced
67
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$662B
-3,688
Closed -$1.08M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.1B
-3,621
Closed -$647K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$3.82B
-9,112
Closed -$560K
IXN icon
129
iShares Global Tech ETF
IXN
$5.71B
-4,108
Closed -$736K
IYF icon
130
iShares US Financials ETF
IYF
$4.06B
-1,637
Closed -$203K
JPM icon
131
JPMorgan Chase
JPM
$829B
-4,247
Closed -$462K
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
-8,635
Closed -$454K
MAIN icon
133
Main Street Capital
MAIN
$5.93B
-5,157
Closed -$210K
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-51,266
Closed -$655K
MO icon
135
Altria Group
MO
$113B
-8,125
Closed -$389K
MRK icon
136
Merck
MRK
$210B
-3,711
Closed -$311K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.6B
-1,835
Closed -$208K
NKE icon
138
Nike
NKE
$114B
-5,941
Closed -$497K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-8,317
Closed -$573K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
-7,049
Closed -$260K
PGX icon
141
Invesco Preferred ETF
PGX
$3.85B
-19,240
Closed -$282K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
-4,427
Closed -$275K
PSEC icon
143
Prospect Capital
PSEC
$1.38B
-12,900
Closed -$83K
PSP icon
144
Invesco Global Listed Private Equity ETF
PSP
$332M
-29,688
Closed -$351K
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
-1,336
Closed -$249K
RTX icon
146
RTX Corp
RTX
$212B
-3,170
Closed -$409K
SBUX icon
147
Starbucks
SBUX
$100B
-2,765
Closed -$231K
SPHB icon
148
Invesco S&P 500 High Beta ETF
SPHB
$415M
-5,036
Closed -$214K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-5,574
Closed -$233K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$658B
-1,176
Closed -$343K