AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+11.65%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
176
New
14
Increased
23
Reduced
101
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.95M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 12.99% | 304,633 +272,132 | +837% | +$15.7M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 11.98% | 277,878 +251,947 | +972% | +$14.7M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.14M | 3.06% | 90,146 -27,434 | -23% | -$1.26M |
|
4
Amgen
AMGN
$155B
| $3.98M | 2.95% | 21,381 -5,864 | -22% | -$1.09M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.95M | 2.92% | +70,785 | New | +$3.95M |
|
6
Apple
AAPL
$3.45T
| $3.24M | 2.4% | 17,193 -3,642 | -17% | -$686K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $2.69M | 1.99% | 15,860 +7,846 | +98% | +$1.33M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $2.14M | 1.58% | 33,566 +19,481 | +138% | +$1.24M |
|
9
Microsoft
MSFT
$3.77T
| $1.94M | 1.43% | 16,573 -6,612 | -29% | -$772K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 1.42% | 9,679 -5,355 | -36% | -$1.06M |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.91M | 1.41% | 9,758 -5,399 | -36% | -$1.06M |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.84M | 1.36% | 35,535 -110,171 | -76% | -$5.69M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.71M | 1.27% | 13,836 +9,441 | +215% | +$1.17M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 1.16% | 17,906 +12,176 | +212% | +$1.07M |
|
15
Chevron
CVX
$324B
| $1.36M | 1% | 11,052 +93 | +0.8% | +$11.4K |
|
16
Home Depot
HD
$405B
| $1.2M | 0.88% | 6,272 -5,802 | -48% | -$1.11M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.87% | 28,282 -9,502 | -25% | -$396K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.86% | 6,995 -321 | -4% | -$53.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.79% | 3,770 -1,384 | -27% | -$390K |
|
20
Visa
V
$683B
| $1.06M | 0.78% | 6,872 -250 | -4% | -$38.6K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.03M | 0.76% | 51,698 +19,616 | +61% | +$389K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.76% | 40,332 -35,545 | -47% | -$903K |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $1.01M | 0.75% | 20,052 +3,203 | +19% | +$162K |
|
24
Boeing
BA
$177B
| $1M | 0.74% | 2,684 -515 | -16% | -$193K |
|
25
PepsiCo
PEP
$204B
| $987K | 0.73% | 8,097 -3,593 | -31% | -$438K |
|