AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+0.4%
1 Year Return
+1.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$190K
AUM Growth
+$190K
Cap. Flow
-$121M
Cap. Flow %
-63,513.04%
Top 10 Hldgs %
34.85%
Holding
690
New
16
Increased
Reduced
154
Closed
520
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDT icon
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$12.3K 6.43% 308 -22,721 -99% -$908K
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.4K 5.93% 704 -206,660 -100% -$3.33M
IBND icon
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$8.26K 4.31% +564 New +$8.26K
EBND icon
4
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$7.29K 3.8% +362 New +$7.29K
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.32K 3.3% +268 New +$6.32K
AMGN icon
6
Amgen
AMGN
$155B
$4.9K 2.56% 292 -25,956 -99% -$436K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.75K 2.48% +181 New +$4.75K
AAPL icon
8
Apple
AAPL
$3.45T
$3.9K 2.04% 211 -24,247 -99% -$448K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.72K 1.94% 366 -15,372 -98% -$156K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.44K 1.8% 156 -7,623 -98% -$168K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.85K 1.49% 176 -1,486 -89% -$24K
FEM icon
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.68K 1.4% +204 New +$2.68K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.41K 1.26% +87 New +$2.41K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.4K 1.25% 235 -69,678 -100% -$713K
HD icon
15
Home Depot
HD
$405B
$2.38K 1.24% 308 -5,863 -95% -$45.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.36K 1.23% 157 -26,669 -99% -$400K
CSM icon
17
ProShares Large Cap Core Plus
CSM
$466M
$2.26K 1.18% 208 -39,559 -99% -$429K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.21K 1.15% 157 -25,985 -99% -$366K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.17K 1.13% 267 -55,313 -100% -$449K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.14K 1.12% 298 -6,397 -96% -$45.9K
WIP icon
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.85K 0.97% +80 New +$1.85K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.81K 0.95% 187 -5,317 -97% -$51.5K
LMT icon
23
Lockheed Martin
LMT
$106B
$1.8K 0.94% 212 -3,627 -94% -$30.8K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.78K 0.93% 196 -5,183 -96% -$47K
CVX icon
25
Chevron
CVX
$324B
$1.62K 0.85% 58 -12,046 -100% -$337K