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
176
– –
0
177
– –
-3,372
178
– –
-2,000
179
– –
-1,170
180
– –
-3,632
181
– –
-2,408
182
– –
-1,825
183
– –
-5,534
4 5 6 7
8