AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,372
| Closed | -$210K |
|
178
United Parcel Service
UPS
$74.1B
| – | – |
-2,000
| Closed | -$234K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,170
| Closed | -$211K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,632
| Closed | -$319K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,408
| Closed | -$282K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-7,300
| Closed | -$316K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| – | – |
-5,534
| Closed | -$1.12M |
|