AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
-12.83%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
183
New
6
Increased
7
Reduced
132
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$546K |
| 2 |
CVS Health
CVS
|
$327K |
| 3 |
Tesla
TSLA
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.17M |
| 3 |
AET
Aetna Inc
AET
|
$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$921K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$842K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $9.2M | 6.52% | 187,761 -18,782 | -9% | -$921K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.9M | 6.3% | 176,792 -24,572 | -12% | -$1.24M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.82M | 4.83% | 145,706 -25,083 | -15% | -$1.17M |
|
4
Amgen
AMGN
$155B
| $5.3M | 3.76% | 27,245 -878 | -3% | -$171K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.26M | 3.72% | 117,580 -18,837 | -14% | -$842K |
|
6
Apple
AAPL
$3.45T
| $3.29M | 2.33% | 20,835 -1,493 | -7% | -$236K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.62M | 1.86% | 15,157 -3,104 | -17% | -$537K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.51M | 1.78% | 15,034 -1,310 | -8% | -$219K |
|
9
Microsoft
MSFT
$3.77T
| $2.36M | 1.67% | 23,185 -577 | -2% | -$58.6K |
|
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.08M | 1.47% | 91,182 -6,018 | -6% | -$137K |
|
11
Home Depot
HD
$405B
| $2.08M | 1.47% | 12,074 -1,193 | -9% | -$205K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 1.28% | 75,877 -3,730 | -5% | -$88.8K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.71M | 1.21% | 32,501 -2,394 | -7% | -$126K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 1.17% | 28,880 -3,412 | -11% | -$196K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 1.17% | 16,506 -5,065 | -23% | -$508K |
|
16
ProShares Large Cap Core Plus
CSM
$466M
| $1.62M | 1.15% | 26,623 -5,253 | -16% | -$320K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.49M | 1.05% | 38,882 -2,513 | -6% | -$96K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 1.02% | 37,784 -4,511 | -11% | -$172K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.96% | 25,931 -4,188 | -14% | -$220K |
|
20
UnitedHealth
UNH
$281B
| $1.33M | 0.94% | 5,348 -1,028 | -16% | -$256K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.94% | 10,057 -1,548 | -13% | -$204K |
|
22
PepsiCo
PEP
$204B
| $1.3M | 0.92% | 11,690 -555 | -5% | -$61.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.92% | 5,154 -68 | -1% | -$17.1K |
|
24
Abbott
ABT
$231B
| $1.3M | 0.92% | 17,932 -4,204 | -19% | -$304K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.91% | 8,014 +53 | +0.7% | +$8.51K |
|