AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.29%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+101,682%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
181
New
6
Increased
170
Reduced
–
Closed
4
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.18M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.43M |
| 5 |
Amgen
AMGN
|
$5.77M |
Top Sells
| 1 |
Stryker
SYK
|
$271 |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226 |
| 3 |
Tesla
TSLA
|
$205 |
| 4 |
Plains All American Pipeline
PAA
|
$200 |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $12.3M | 6.48% | 206,543 +206,237 | +67,398% | +$12.2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.3M | 5.43% | 201,364 +200,837 | +38,109% | +$10.2M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.21M | 4.87% | 170,789 +170,104 | +24,833% | +$9.18M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.46M | 3.41% | 136,417 +135,888 | +25,688% | +$6.43M |
|
|
5
Amgen
AMGN
$155B
| $5.83M | 3.08% | 28,123 +27,842 | +9,908% | +$5.77M |
|
6
Apple
AAPL
$3.45T
| $5.04M | 2.66% | 22,328 +22,125 | +10,899% | +$4.99M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.97M | 2.1% | 18,261 +17,903 | +5,001% | +$3.89M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.31M | 1.75% | 16,344 +16,169 | +9,239% | +$3.28M |
|
9
Home Depot
HD
$405B
| $2.75M | 1.45% | 13,267 +12,963 | +4,264% | +$2.69M |
|
10
Microsoft
MSFT
$3.77T
| $2.72M | 1.44% | 23,762 +23,614 | +15,955% | +$2.7M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.57M | 1.36% | 21,571 +21,421 | +14,281% | +$2.56M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 1.29% | 32,292 +31,999 | +10,921% | +$2.42M |
|
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.44M | 1.29% | 97,200 +97,000 | +48,500% | +$2.43M |
|
14
ProShares Large Cap Core Plus
CSM
$466M
| $2.31M | 1.22% | 31,876 +31,677 | +15,918% | +$2.3M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.16% | 79,607 +79,373 | +33,920% | +$2.19M |
|
16
NVIDIA
NVDA
$4.24T
| $2.16M | 1.14% | 7,699 +7,508 | +3,931% | +$2.11M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.11M | 1.11% | 34,895 +34,816 | +44,071% | +$2.1M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1% | 11,605 +11,429 | +6,494% | +$1.87M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.96% | 21,798 +21,678 | +18,065% | +$1.8M |
|
20
Lockheed Martin
LMT
$106B
| $1.78M | 0.94% | 5,136 +4,933 | +2,430% | +$1.71M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.93% | 42,295 +42,022 | +15,393% | +$1.74M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.91% | 30,119 +30,016 | +29,142% | +$1.72M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | 0.91% | 41,395 +41,274 | +34,111% | +$1.71M |
|
24
UnitedHealth
UNH
$281B
| $1.7M | 0.9% | 6,376 +6,260 | +5,397% | +$1.67M |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.7M | 0.9% | 34,313 +34,209 | +32,893% | +$1.69M |
|