AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$19.7M
Cap. Flow %
-14.84%
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
-2,803 Closed -$250K
EELV icon
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
-20,896 Closed -$475K
FDX icon
153
FedEx
FDX
$54.5B
-2,730 Closed -$442K
HLI icon
154
Houlihan Lokey
HLI
$14B
-13,874 Closed -$511K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-42,553 Closed -$1.27M
IGF icon
156
iShares Global Infrastructure ETF
IGF
$8.05B
-5,746 Closed -$226K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
-3,629 Closed -$630K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
-4,870 Closed -$204K
ARDC
159
Are Dynamic Credit Allocation Fund
ARDC
$351M
-11,311 Closed -$156K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-8,310 Closed -$945K
IYF icon
161
iShares US Financials ETF
IYF
$4.06B
-1,937 Closed -$206K
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$857M
-4,536 Closed -$209K
MC icon
163
Moelis & Co
MC
$5.35B
-19,309 Closed -$664K
MNA icon
164
IQ ARB Merger Arbitrage ETF
MNA
$258M
-24,187 Closed -$767K
NFLX icon
165
Netflix
NFLX
$513B
-1,011 Closed -$271K
NUE icon
166
Nucor
NUE
$34.1B
-4,369 Closed -$228K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
-1,601 Closed -$416K
PFE icon
168
Pfizer
PFE
$141B
-4,908 Closed -$214K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$6.22B
-4,106 Closed -$203K
PTH icon
170
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-5,805 Closed -$413K
PYPL icon
171
PayPal
PYPL
$67.1B
-5,681 Closed -$478K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
0
SLB icon
173
Schlumberger
SLB
$55B
-8,968 Closed -$328K
TSLA icon
174
Tesla
TSLA
$1.08T
-780 Closed -$260K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-3,562 Closed -$278K