AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
1-Year Return
1.58%
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.97B
| $253K | 0.13% |
10,911
+10,904
| +155,771% | +$253K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.13% |
1,338
+1,324
| +9,457% | +$246K |
|
153
iShares Global Infrastructure ETF
IGF
$7.98B
| $244K | 0.13% |
5,801
+5,783
| +32,128% | +$243K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $242K | 0.13% |
8,482
+8,465
| +49,794% | +$242K |
|
155
Qualcomm
QCOM
$172B
| $240K | 0.13% |
+3,332
| New | +$240K |
|
156
iShares Global Consumer Staples ETF
KXI
$859M
| $239K | 0.13% |
4,756
+4,737
| +24,932% | +$238K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $238K | 0.13% |
2,074
+2,060
| +14,714% | +$236K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.13% |
3,267
+3,252
| +21,680% | +$237K |
|
159
Adobe
ADBE
$146B
| $237K | 0.13% |
878
+783
| +824% | +$211K |
|
160
iShares US Financials ETF
IYF
$4.07B
| $236K | 0.12% |
3,874
+3,862
| +32,183% | +$235K |
|
161
United Parcel Service
UPS
$71.6B
| $234K | 0.12% |
2,000
+1,977
| +8,596% | +$231K |
|
162
Yum! Brands
YUM
$39.9B
| $232K | 0.12% |
2,550
+2,529
| +12,043% | +$230K |
|
163
Automatic Data Processing
ADP
$122B
| $229K | 0.12% |
1,515
+1,502
| +11,554% | +$227K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $219K | 0.12% |
11,447
+11,437
| +114,370% | +$219K |
|
165
iShares US Transportation ETF
IYT
$606M
| $218K | 0.12% |
4,252
+4,224
| +15,086% | +$217K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.11% |
5,172
+5,120
| +9,846% | +$215K |
|
167
Pfizer
PFE
$140B
| $216K | 0.11% |
+5,173
| New | +$216K |
|
168
iShares US Medical Devices ETF
IHI
$4.31B
| $212K | 0.11% |
+5,580
| New | +$212K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $211K | 0.11% |
1,170
+1,158
| +9,650% | +$209K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.11% |
3,372
+3,359
| +25,838% | +$209K |
|
171
Diageo
DEO
$61.1B
| $207K | 0.11% |
1,437
+1,422
| +9,480% | +$205K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $204K | 0.11% |
2,030
+2,012
| +11,178% | +$202K |
|
173
Annaly Capital Management
NLY
$14B
| $195K | 0.1% |
4,728
+4,726
| +236,300% | +$195K |
|
174
Prospect Capital
PSEC
$1.33B
| $101K | 0.05% |
+13,670
| New | +$101K |
|
|
GPL
175
DELISTED
Great Panther Mining Limited
GPL
| $19K | 0.01% |
+2,250
| New | +$19K |
|