AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+4.33%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
19%
Holding
782
New
782
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.16M 3.94% +179,334 New +$9.16M
AMGN icon
2
Amgen
AMGN
$155B
$6.28M 2.7% +33,685 New +$6.28M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.6M 1.98% +118,474 New +$4.6M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.4M 1.89% +43,293 New +$4.4M
AAPL icon
5
Apple
AAPL
$3.45T
$4.06M 1.75% +26,369 New +$4.06M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$4.04M 1.74% +268,746 New +$4.04M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$3.36M 1.44% +51,414 New +$3.36M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.91M 1.25% +35,655 New +$2.91M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.82M 1.21% +54,941 New +$2.82M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.58M 1.11% +43,695 New +$2.58M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.57M 1.1% +55,830 New +$2.57M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 1.09% +42,480 New +$2.53M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.49M 1.07% +30,679 New +$2.49M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.45M 1.05% +25,587 New +$2.45M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$2.4M 1.03% +195,237 New +$2.4M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.38M 1.02% +71,859 New +$2.38M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.34M 1.01% +46,482 New +$2.34M
VAW icon
18
Vanguard Materials ETF
VAW
$2.9B
$2.28M 0.98% +17,756 New +$2.28M
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.23M 0.96% +91,081 New +$2.23M
MO icon
20
Altria Group
MO
$113B
$2.16M 0.93% +34,004 New +$2.16M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.15M 0.92% +12,046 New +$2.15M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.1M 0.9% +28,124 New +$2.1M
CSM icon
23
ProShares Large Cap Core Plus
CSM
$466M
$2.04M 0.88% +32,594 New +$2.04M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2M 0.86% +11,709 New +$2M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.94M 0.83% +75,110 New +$1.94M