AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+4.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.29M |
| 2 |
Advanced Micro Devices
AMD
|
$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$562K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$555K |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $390K | 0.16% |
2,078
+107
| +5% | +$20.1K |
|
152
Costco
COST
$427B
| $385K | 0.16% |
2,070
-548
| -21% | -$102K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $385K | 0.16% |
2,590
-813
| -24% | -$121K |
|
154
SPDR S&P Insurance ETF
KIE
$853M
| $362K | 0.15% |
11,790
-720
| -6% | -$22.1K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $356K | 0.15% |
6,760
+520
| +8% | +$27.4K |
|
156
Iron Mountain
IRM
$27.2B
| $351K | 0.15% |
9,316
-2,228
| -19% | -$83.9K |
|
157
Yum! Brands
YUM
$40.1B
| $351K | 0.15% |
4,300
-645
| -13% | -$52.7K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.14% |
4,729
-1,364
| -22% | -$98.9K |
|
159
McDonald's
MCD
$224B
| $340K | 0.14% |
1,976
-1,207
| -38% | -$208K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $336K | 0.14% |
5,687
-1,180
| -17% | -$69.7K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.14% |
8,548
-508
| -6% | -$19.8K |
|
162
Welltower
WELL
$112B
| $332K | 0.14% |
5,207
-2,218
| -30% | -$141K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $326K | 0.14% |
6,920
-9,063
| -57% | -$427K |
|
164
iShares Global Infrastructure ETF
IGF
$7.99B
| $323K | 0.14% |
7,146
-1,104
| -13% | -$49.9K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.13% |
3,253
-1,319
| -29% | -$130K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.13% |
17,061
-3,049
| -15% | -$57K |
|
167
Diageo
DEO
$61.3B
| $312K | 0.13% |
2,134
-632
| -23% | -$92.4K |
|
168
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $304K | 0.13% |
7,145
-1,345
| -16% | -$57.2K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $301K | 0.13% |
1,932
-48
| -2% | -$7.48K |
|
170
Marathon Petroleum
MPC
$54.8B
| $297K | 0.12% |
4,498
-876
| -16% | -$57.8K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $294K | 0.12% |
4,554
-1,275
| -22% | -$82.3K |
|
|
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $293K | 0.12% |
13,200
-2,250
| -15% | -$49.9K |
|
173
Constellation Brands
STZ
$26.2B
| $281K | 0.12% |
+1,230
| New | +$281K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $274K | 0.12% |
1,662
+694
| +72% | +$114K |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $271K | 0.11% |
2,447
-2,275
| -48% | -$252K |
|