AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$260K
3
+$218K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$200K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$921K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$842K

Sector Composition

1 Healthcare 8.62%
2 Technology 7.44%
3 Industrials 5.16%
4 Financials 4.84%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.14%
1,437
152
$204K 0.14%
4,870
-1,320
153
$203K 0.14%
4,106
-2,605
154
$202K 0.14%
2,200
-350
155
$200K 0.14%
+1,835
156
$191K 0.14%
4,728
157
$156K 0.11%
11,311
-6,947
158
$87K 0.06%
13,670
159
$56K 0.04%
+2,679
160
$16K 0.01%
2,250
161
$10K 0.01%
13,745
162
– –
-878
163
– –
-1,515
164
– –
-9,153
165
– –
-8,482
166
– –
-13,200
167
– –
-4,437
168
– –
-1,327
169
– –
-2,030
170
– –
-5,580
171
– –
-4,252
172
– –
-10,923
173
– –
-2,074
174
– –
-1,211
175
– –
-3,332
4 5 6
7
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