AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+3.07%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
149
New
3
Increased
3
Reduced
120
Closed
14
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.13M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$281K |
| 3 |
iShares US Financials ETF
IYF
|
$203K |
| 4 |
Merck
MRK
|
$23.7K |
| 5 |
Chevron
CVX
|
$2.59K |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.9M | 13.31% | 289,346 -15,287 | -5% | -$894K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.1M | 12.66% | 261,560 -16,318 | -6% | -$1M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.87M | 3.04% | 83,583 -6,563 | -7% | -$304K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.73M | 2.94% | 65,228 -5,557 | -8% | -$318K |
|
5
Amgen
AMGN
$155B
| $3.7M | 2.92% | 20,130 -1,251 | -6% | -$230K |
|
6
Apple
AAPL
$3.45T
| $3.15M | 2.48% | 15,780 -1,413 | -8% | -$282K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 2.07% | 15,198 -662 | -4% | -$114K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.13M | 1.67% | +93,279 | New | +$2.13M |
|
9
Vanguard Financials ETF
VFH
$13B
| $2.08M | 1.64% | 30,596 -2,970 | -9% | -$202K |
|
10
Microsoft
MSFT
$3.77T
| $1.99M | 1.56% | 14,810 -1,763 | -11% | -$237K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.92M | 1.51% | 9,038 -720 | -7% | -$153K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 1.46% | 8,790 -889 | -9% | -$187K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.75M | 1.38% | 13,186 -650 | -5% | -$86.4K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.49M | 1.17% | 17,343 -563 | -3% | -$48.4K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.43M | 1.12% | 27,051 -8,484 | -24% | -$447K |
|
|
16
Chevron
CVX
$324B
| $1.36M | 1.07% | 11,073 +21 | +0.2% | +$2.59K |
|
17
Home Depot
HD
$405B
| $1.23M | 0.97% | 5,932 -340 | -5% | -$70.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.94% | 6,333 -662 | -9% | -$125K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.87% | 26,026 -2,256 | -8% | -$96K |
|
20
Visa
V
$683B
| $1.1M | 0.86% | 6,419 -453 | -7% | -$77.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.85% | 3,688 -82 | -2% | -$24.1K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.02M | 0.8% | 49,533 -2,165 | -4% | -$44.5K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.79% | 36,983 -3,349 | -8% | -$91.1K |
|
24
Amplify Mobile Payments ETF
IPAY
$278M
| $1M | 0.79% | 21,610 -1,281 | -6% | -$59.5K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $999K | 0.79% | 19,453 -599 | -3% | -$30.8K |
|