AFNAS
American Financial Network Advisory Services Portfolio holdings
AUM
$66.9M
This Quarter Return
+1.26%
1 Year Return
+1.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-47%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
152
New
17
Increased
–
Reduced
67
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 3 |
Amgen
AMGN
|
$2.23M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.22M | 13.76% | 143,792 -117,768 | -45% | -$7.55M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.78M | 13.11% | 152,027 -137,319 | -47% | -$7.93M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 3.28% | +68,700 | New | +$2.2M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.09M | 3.12% | 35,479 -29,749 | -46% | -$1.75M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.03M | 3.02% | 43,707 -39,876 | -48% | -$1.85M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.94M | 2.89% | +62,807 | New | +$1.94M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.93M | 2.88% | +64,199 | New | +$1.93M |
|
8
Apple
AAPL
$3.45T
| $1.9M | 2.83% | 8,467 -7,313 | -46% | -$1.64M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 2.69% | +29,399 | New | +$1.8M |
|
10
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.72M | 2.57% | +23,698 | New | +$1.72M |
|
|
11
Amgen
AMGN
$155B
| $1.66M | 2.48% | 8,595 -11,535 | -57% | -$2.23M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 2.33% | 9,284 -5,914 | -39% | -$992K |
|
13
Vanguard Financials ETF
VFH
$13B
| $1.21M | 1.81% | 17,321 -13,275 | -43% | -$929K |
|
14
Microsoft
MSFT
$3.77T
| $1.07M | 1.59% | 7,665 -7,145 | -48% | -$994K |
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.05M | 1.57% | 46,557 -46,722 | -50% | -$1.06M |
|
16
Vanguard Value ETF
VTV
$144B
| $941K | 1.41% | +8,426 | New | +$941K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $904K | 1.35% | +30,788 | New | +$904K |
|
18
Chevron
CVX
$324B
| $810K | 1.21% | 6,832 -4,241 | -38% | -$503K |
|
19
SPDR Gold Trust
GLD
$107B
| $810K | 1.21% | 5,832 -7,354 | -56% | -$1.02M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | 1.11% | +5,783 | New | +$745K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $681K | 1.02% | 3,031 -6,007 | -66% | -$1.35M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $643K | 0.96% | 8,429 -8,914 | -51% | -$680K |
|
23
SPDR S&P International Small Cap ETF
GWX
$766M
| $595K | 0.89% | +20,260 | New | +$595K |
|
24
Home Depot
HD
$405B
| $574K | 0.86% | 2,474 -3,458 | -58% | -$802K |
|
25
Bank of America
BAC
$376B
| $549K | 0.82% | 18,826 -4,938 | -21% | -$144K |
|