AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$252K
3
+$229K
4
SBUX icon
Starbucks
SBUX
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$197K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$988K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$875K

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 Change
in Stake 		Capital Flow
1
$9.2M 6.57%
187,761
-18,782
2
$8.9M 6.36%
176,792
-24,572
3
$6.82M 4.87%
145,706
-25,083
4
$5.3M 3.79%
27,245
-878
5
$5.26M 3.75%
117,580
-18,837
6
$3.29M 2.35%
83,340
-5,972
7
$2.62M 1.87%
30,314
-6,208
8
$2.51M 1.79%
15,034
-1,310
9
$2.35M 1.68%
23,185
-577
10
$2.08M 1.49%
91,182
-6,018
11
$2.08M 1.48%
12,074
-1,193
12
$1.81M 1.29%
75,877
-3,730
13
$1.71M 1.22%
32,501
-2,394
14
$1.66M 1.18%
57,760
-6,824
15
$1.65M 1.18%
16,506
-5,065
16
$1.62M 1.16%
53,246
-10,506
17
$1.49M 1.06%
38,882
-2,513
18
$1.44M 1.03%
37,784
-4,511
19
$1.36M 0.97%
25,931
-4,188
20
$1.33M 0.95%
5,348
-1,028
21
$1.33M 0.95%
10,057
-1,548
22
$1.3M 0.93%
11,690
-555
23
$1.3M 0.93%
5,154
-68
24
$1.3M 0.93%
17,932
-4,204
25
$1.29M 0.92%
8,014
+53
1
2 3 4 5