AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Return 1.58%
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
-$238M
Cap. Flow
-$120M
Cap. Flow %
-63,021.96%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
–
Reduced
154
Closed
518

Top Buys

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
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.68K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.51M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.57M

Sector Composition

1 Technology 6.96%
2 Healthcare 6.52%
3 Financials 5.24%
4 Industrials 5.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-2,294
Closed -$76K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-8,477
Closed -$447K
XME icon
178
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-1,180
Closed -$43K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-1,681
Closed -$76K
XNTK icon
180
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-381
Closed -$32K
XRLV icon
181
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-276
Closed -$9K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-55,625
Closed -$2.57M
XTN icon
183
SPDR S&P Transportation ETF
XTN
$150M
– –
-39
Closed -$3K
YUMC icon
184
Yum China
YUMC
$16.5B
– –
-3,750
Closed -$150K
ZION icon
185
Zions Bancorporation
ZION
$8.34B
– –
-90
Closed -$5K
ZTS icon
186
Zoetis
ZTS
$67.9B
– –
-434
Closed -$31K
QXO
187
QXO Inc
QXO
$14.9B
– –
0
– –
XYZ
188
Block, Inc.
XYZ
$45.7B
– –
-190
Closed -$7K
B
189
DELISTED
Barnes Group Inc.
B
– –
-93
Closed -$6K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
– –
-2,810
Closed -$48K
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-165
Closed -$7K
ERF
192
DELISTED
Enerplus Corporation
ERF
– –
-219
Closed -$2K
SPLK
193
DELISTED
Splunk Inc
SPLK
– –
-60
Closed -$5K
VRTV
194
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,241
Closed -$159K
FRC
196
DELISTED
First Republic Bank
FRC
– –
-227
Closed -$20K
SJR
197
DELISTED
Shaw Communications Inc.
SJR
– –
-710
Closed -$16K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,887
Closed -$12K
CAJ
199
DELISTED
Canon, Inc.
CAJ
– –
-66
Closed -$2K
STON
200
DELISTED
StoneMor Inc.
STON
– –
-1,210
Closed -$8K
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