AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
-$7.37K
Cap. Flow
-$10.6K
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
99
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.26K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.29K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.75K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$263 0.14%
14
-1
-7% -$19
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$259 0.14%
12
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$253 0.14%
14
-4
-22% -$72
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$862M
$250 0.14%
19
-21
-53% -$276
UPS icon
155
United Parcel Service
UPS
$72.1B
$246 0.13%
23
-2
-8% -$21
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$244 0.13%
16
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$242 0.13%
+14
New +$242
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$238 0.13%
15
– –
MRK icon
159
Merck
MRK
$212B
$234 0.13%
12
-2
-14% -$39
YUM icon
160
Yum! Brands
YUM
$40.1B
$234 0.13%
21
– –
IYF icon
161
iShares US Financials ETF
IYF
$4B
$228 0.12%
12
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$226 0.12%
26
-130
-83% -$1.13K
ADBE icon
163
Adobe
ADBE
$148B
$225 0.12%
95
-6
-6% -$14
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$224 0.12%
17
– –
GD icon
165
General Dynamics
GD
$86.8B
$223 0.12%
10
+2
+25% +$45
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$218 0.12%
10
-2
-17% -$44
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$216 0.12%
52
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$212 0.12%
13
– –
DEO icon
169
Diageo
DEO
$61.3B
$207 0.11%
+15
New +$207
IYT icon
170
iShares US Transportation ETF
IYT
$605M
$206 0.11%
28
– –
ADP icon
171
Automatic Data Processing
ADP
$120B
$205 0.11%
+13
New +$205
TSLA icon
172
Tesla
TSLA
$1.13T
$205 0.11%
1,560
-90
-5% -$12
NLY icon
173
Annaly Capital Management
NLY
$14.2B
$200 0.11%
2
– –
PAA icon
174
Plains All American Pipeline
PAA
$12.1B
$200 0.11%
+1
New +$200
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-181
Closed -$4.75K
4 5 6
7
8