AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDS
151
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$424K 0.18%
+21,425
New +$424K
ENB icon
152
Enbridge
ENB
$105B
$401K 0.17%
+9,582
New +$401K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$529B
$389K 0.17%
+3,004
New +$389K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
$382K 0.16%
+6,867
New +$382K
EXR icon
155
Extra Space Storage
EXR
$30.5B
$378K 0.16%
+4,731
New +$378K
KIE icon
156
SPDR S&P Insurance ETF
KIE
$863M
$375K 0.16%
+12,510
New +$375K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$373K 0.16%
+4,234
New +$373K
CMCSA icon
158
Comcast
CMCSA
$125B
$373K 0.16%
+9,691
New +$373K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$7.98B
$373K 0.16%
+8,250
New +$373K
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$295M
$371K 0.16%
+15,450
New +$371K
RTN
161
DELISTED
Raytheon Company
RTN
$368K 0.16%
+1,971
New +$368K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$366K 0.16%
+6,897
New +$366K
DEO icon
163
Diageo
DEO
$61B
$365K 0.16%
+2,766
New +$365K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$365K 0.16%
+20,110
New +$365K
YUM icon
165
Yum! Brands
YUM
$39.9B
$364K 0.16%
+4,945
New +$364K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$361K 0.16%
+5,829
New +$361K
SBUX icon
167
Starbucks
SBUX
$98.9B
$356K 0.15%
+6,633
New +$356K
ARES icon
168
Ares Management
ARES
$39.5B
$353K 0.15%
+18,905
New +$353K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$662B
$351K 0.15%
+1,396
New +$351K
UNP icon
170
Union Pacific
UNP
$132B
$344K 0.15%
+2,970
New +$344K
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$415M
$335K 0.14%
+8,490
New +$335K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$332K 0.14%
+9,056
New +$332K
IYT icon
173
iShares US Transportation ETF
IYT
$606M
$320K 0.14%
+7,180
New +$320K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$316K 0.14%
+6,615
New +$316K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.81T
$304K 0.13%
+6,240
New +$304K