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
$127M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$281K
3
+$203K
4
MRK icon
Merck
MRK
+$23.7K
5
CVX icon
Chevron
CVX
+$2.58K

Top Sells

1
+$1M
2
+$894K
3
+$447K
4
BAC icon
Bank of America
BAC
+$331K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K

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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$16.9M 13.31%
289,346
-15,287
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$16.1M 12.66%
261,560
-16,318
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.87M 3.04%
83,583
-6,563
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.3B
$3.73M 2.94%
65,228
-5,557
AMGN icon
5
Amgen
AMGN
$178B
$3.7M 2.92%
20,130
-1,251
AAPL icon
6
Apple
AAPL
$4.12T
$3.15M 2.48%
63,120
-5,652
VHT icon
7
Vanguard Health Care ETF
VHT
$17.2B
$2.63M 2.07%
15,198
-662
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$2.13M 1.67%
+93,279
VFH icon
9
Vanguard Financials ETF
VFH
$13.2B
$2.08M 1.64%
30,596
-2,970
MSFT icon
10
Microsoft
MSFT
$3.59T
$1.99M 1.56%
14,810
-1,763
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.92M 1.51%
18,076
-1,440
VGT icon
12
Vanguard Information Technology ETF
VGT
$115B
$1.85M 1.46%
8,790
-889
GLD icon
13
SPDR Gold Trust
GLD
$141B
$1.75M 1.38%
13,186
-650
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.49M 1.17%
17,343
-563
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.43M 1.12%
27,051
-8,484
CVX icon
16
Chevron
CVX
$300B
$1.36M 1.07%
11,073
+21
HD icon
17
Home Depot
HD
$353B
$1.23M 0.97%
5,932
-340
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.2M 0.94%
6,333
-662
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.11M 0.87%
26,026
-2,256
V icon
20
Visa
V
$639B
$1.1M 0.86%
6,419
-453
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$1.08M 0.85%
3,688
-82
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.02M 0.8%
49,533
-2,165
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.01M 0.79%
36,983
-3,349
IPAY icon
24
Amplify Mobile Payments ETF
IPAY
$224M
$1M 0.79%
21,610
-1,281
ARKW icon
25
ARK Web x.0 ETF
ARKW
$2.21B
$999K 0.79%
19,453
-599
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