AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
This Quarter Return
+2.19%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
Cap. Flow
-$9.62K
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.13%
Holding
188
New
17
Increased
24
Reduced
98
Closed
13

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.92K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.74K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.47K

Top Sells

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
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.85K

Sector Composition

1 Technology 7.72%
2 Healthcare 7.02%
3 Financials 5.5%
4 Industrials 4.9%
5 Consumer Discretionary 3.75%
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
$12.4K 6.74% 306 -2 -0.6% -$81
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.2K 5.53% 527 +521 +8,683% +$10.1K
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.88K 4.82% 685 -19 -3% -$246
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.92K 3.21% +529 New +$5.92K
AMGN icon
5
Amgen
AMGN
$155B
$5.26K 2.86% 281 -11 -4% -$206
AAPL icon
6
Apple
AAPL
$3.45T
$4.23K 2.3% 203 -8 -4% -$167
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.61K 1.96% 358 -8 -2% -$81
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$3.07K 1.67% 175 -1 -0.6% -$18
HD icon
9
Home Depot
HD
$405B
$2.63K 1.43% 304 -4 -1% -$35
FEM icon
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.51K 1.36% 200 -4 -2% -$50
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.49K 1.35% 293 -5 -2% -$42
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.46K 1.34% 148 -9 -6% -$150
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.38K 1.29% 150 -7 -4% -$111
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.37K 1.28% 234 -1 -0.4% -$10
CSM icon
15
ProShares Large Cap Core Plus
CSM
$466M
$2.19K 1.19% 199 -9 -4% -$99
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.12K 1.15% 79 -8 -9% -$215
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97K 1.07% 273 +6 +2% +$43
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.9K 1.03% 176 -11 -6% -$119
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.86K 1.01% 191 -5 -3% -$49
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.85K 1% 208 -20 -9% -$178
CVX icon
21
Chevron
CVX
$324B
$1.81K 0.98% 59 +1 +2% +$31
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.74K 0.94% +121 New +$1.74K
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$1.74K 0.94% 120 -2 -2% -$29
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.7K 0.92% +104 New +$1.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61K 0.87% 103 -6 -6% -$93
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