AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $66.9M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.95M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$9.51M
2
+$8.66M
3
+$5.69M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.63M

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 Change
in Stake 		Capital Flow
1
$17.6M 12.99%
304,633
+272,132
2
$16.2M 11.98%
277,878
+251,947
3
$4.14M 3.06%
90,146
-27,434
4
$3.98M 2.95%
21,381
-5,864
5
$3.95M 2.92%
+70,785
6
$3.24M 2.4%
68,772
-14,568
7
$2.69M 1.99%
15,860
+7,846
8
$2.14M 1.58%
33,566
+19,481
9
$1.94M 1.43%
16,573
-6,612
10
$1.91M 1.42%
9,679
-5,355
11
$1.91M 1.41%
19,516
-10,798
12
$1.83M 1.36%
35,535
-110,171
13
$1.71M 1.27%
13,836
+9,441
14
$1.57M 1.16%
17,906
+12,176
15
$1.36M 1%
11,052
+93
16
$1.2M 0.88%
6,272
-5,802
17
$1.18M 0.87%
28,282
-9,502
18
$1.16M 0.86%
6,995
-321
19
$1.06M 0.79%
3,770
-1,384
20
$1.06M 0.78%
6,872
-250
21
$1.02M 0.76%
51,698
+19,616
22
$1.02M 0.76%
40,332
-35,545
23
$1.01M 0.75%
20,052
+3,203
24
$1M 0.74%
2,684
-515
25
$987K 0.73%
8,097
-3,593
1
2 3 4 5