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
(-47%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
–
Reduced
67
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 3 |
Amgen
AMGN
|
$2.23M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| – | – |
-2,125
| Closed | -$235K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| – | – |
-5,360
| Closed | -$495K |
|